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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Global High Yield Retail A (N) EUR LU2898158998
	DNB Fund-Global High Yield Retail A (N) NOK LU2856778589
	DNB Fund-Global High Yield Retail A CHF LU2856778159
	DNB Fund-Global High Yield Retail A EUR LU2856778233
	DNB Fund-Global High Yield Retail A NOK LU2856778407
	DNB Fund-Global Low Carbon Corporate Bonds Institutional A CHF LU2887824071
	DNB Fund-Global Low Carbon Corporate Bonds Institutional A EUR LU2887823933
	DNB Fund-Global Low Carbon Corporate Bonds Institutional A NOK LU2856778829
	DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) CHF LU2887824154
	DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) EUR LU2898159020
1 .. 238 239 240 241 242 .. 5488
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Responsible Data Protection Officer

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Geschäftsleitung
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