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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB FUND - High Yield Instit. A (USD) LU1303786252 Q	* 0.42% 30.06.2024			0.40%	0.42%	4
	DNB FUND - High Yield Retail A (EUR) LU1303785361	* 0.86% 30.06.2024			0.80%	0.89%	4
	DNB FUND - High Yield Retail A (N) (CHF) LU1706368567	* 0.56% 30.06.2024			0.80%	0.56%	4
	DNB FUND - High Yield Retail A (N) (EUR) LU1706367916				0.50%	0.56%	4
	DNB FUND - High Yield Retail A (N) (NOK) LU1706368302	* 0.57% 30.06.2024			0.80%	0.56%	4
	DNB FUND - High Yield Retail A (NOK) LU1303785791	* 0.86% 30.06.2024			0.80%	0.87%	4
	DNB FUND - High Yield Retail B (EUR) LU1637626331	* 0.86% 30.06.2024			0.80%	0.86%	4
	DNB FUND - High Yield Retail B (N) (EUR) LU1706369029	* 0.56% 30.06.2024			1.75%	0.56%	4
	DNB FUND - High Yield Retail B (NOK) LU1637626505	* 0.85% 30.06.2024			0.80%	0.85%	4
	DNB FUND - INDIA Retail A (EUR) LU0302237721		20.00%		1.50%	1.69%	6
1 .. 244 245 246 247 248 .. 5568
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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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