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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	+5.17%	-0.33%	+1.19%	+3.79%	+8.70%	+17.86%	+23.16%	+39.25%
	DNB Fund-Nordic High Yield Retail A (EUR) LU1303785361	+3.49%	-0.58%	+0.47%	+2.45%	+6.23%	+12.88%	+14.99%	+26.37%
	DNB Fund-Nordic High Yield Retail A (N) (CHF) LU1706368567	+2.18%	-0.74%	+0.02%	+1.53%	+4.07%	+8.21%	+8.81%	+20.04%
	DNB Fund-Nordic High Yield Retail A (N) (EUR) LU1706367916	+3.69%	-0.56%	+0.55%	+2.60%	+6.55%	+13.56%	+16.02%	+28.29%
	DNB Fund-Nordic High Yield Retail A (N) (NOK) LU1706368302	+4.93%	-0.37%	+1.07%	+3.57%	+8.26%	+15.97%	+19.61%	+34.99%
	DNB Fund-Nordic High Yield Retail A (NOK) LU1303785791	+4.77%	-0.39%	+1.04%	+3.46%	+7.98%	+15.36%	+18.51%	+32.98%
	DNB Fund-Nordic High Yield Retail B (EUR) LU1637626331	+3.49%	-0.58%	+0.47%	+2.45%	+1.47%	+5.93%	+4.20%	+5.62%
	DNB Fund-Nordic High Yield Retail B (N) (EUR) LU1706369029	+3.69%	-0.56%	+0.55%	+2.60%	+1.77%	+6.58%	+5.16%	+5.25%
	DNB Fund-Nordic High Yield Retail B (NOK) LU1637626505	+4.72%	-0.40%	+0.99%	+3.41%	+3.08%	+8.23%	+7.46%	+11.19%
	DNB Fund-Nordic Investment Grade Institutional A (EUR) LU2319926189	+2.82%	+0.35%	+1.19%	+1.81%	+4.47%	+12.49%	+15.62%	+11.15%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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