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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB Fund-India Retail A (EUR) LU0302237721	-16.71%	-1.86%	-2.56%	-5.34%	-16.21%	+8.74%	+5.00%	+71.28%
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	+2.24%	+2.16%	+1.83%	-3.58%	-3.33%	+21.66%	+9.77%	+0.20%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	+1.79%	+2.10%	+1.66%	-3.91%	-3.99%	+19.99%	+7.52%	+16.39%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	+2.15%	+2.15%	+1.80%	-3.65%	-3.46%	+21.31%	+9.31%	+13.05%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	+3.08%	+0.06%	+1.29%	+1.90%	+5.39%	+15.74%	+19.45%	+15.81%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	+2.82%	+0.03%	+1.19%	+1.71%	+4.98%	+14.83%	+18.06%	+13.95%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	+2.14%	-0.41%	-0.08%	+1.49%	+3.92%	+8.30%	+9.00%	+16.19%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	+3.72%	-0.22%	+0.44%	+2.64%	+6.53%	+13.86%	+16.41%	+29.15%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	+4.98%	-0.03%	+1.01%	+3.64%	+8.27%	+16.33%	+20.07%	+35.94%
1 .. 198 199 200 201 202 .. 5257
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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