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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	-16.58%	-1.93%	-0.41%	-18.50%	-16.54%
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E	-16.89%	-2.18%	-2.13%	-18.69%	-19.40%
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	-16.64%	-1.94%	-0.45%	-18.56%	-16.64%
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	-16.95%	-2.05%	-0.64%	-18.86%	-17.17%
	DNB Fund-Brighter Future Retail A LU0090738252	+10.26%	+5.60%	+10.08%	+9.44%	+8.98%	+21.58%	+22.77%	+17.96%
	DNB Fund-Disruptive Opportunities Institutional A (EUR) LU2061961574	+3.73%	+9.36%	+30.24%	-3.12%	+43.70%	+67.75%	+67.44%	+11.95%
	DNB Fund-Disruptive Opportunities Retail A (EUR) LU2061961145	+3.32%	+9.29%	+29.98%	-3.50%	+42.56%	+65.11%	+63.53%	+78.45%
	DNB Fund-Disruptive Opportunities Retail A (N) (EUR) LU2061961491	+3.54%	+9.25%	+30.08%	-3.30%	+43.64%	+67.78%	+67.26%	+31.83%
	DNB Fund-Future Waves Insitutional A (EUR) LU1047850000 Q	-0.73%	+4.74%	+16.85%	-3.82%	-3.28%	+5.79%	+11.57%	+39.76%
	DNB Fund-Future Waves Retail A (EUR) LU0029375739	-1.07%	+4.68%	+16.65%	-4.14%	-3.94%	+4.34%	+9.31%	+35.04%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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