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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB Fund-Active Fixed Income A (ACC) NOK LU2856777342		+0.41%	+1.48%	+3.18%	+7.58%
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q		+0.42%	+1.50%	+3.23%	+7.66%
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425		+0.42%	+1.49%	+3.21%	+7.62%
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	+3.90%	-3.65%	+5.90%	+12.42%	+5.46%	+18.02%	+8.89%	+6.21%
	DNB Fund-Asian Mid Cap A (ACC) SEK LU2553958237		+0.79%
	DNB Fund-Asian Mid Cap N (ACC) NOK LU2090050696		+1.44%
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	+12.90%	+7.83%	+23.28%	+33.15%	+9.81%	+12.61%
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	+13.06%	+8.23%	+22.89%	+33.00%	+10.88%	+9.71%
	DNB Fund-Biotechnology C1 (ACC) EUR LU2814038423 E	+13.64%	+7.88%	+23.35%	+33.60%	+10.59%	+13.70%
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E	+12.94%	+8.22%	+22.88%	+32.93%	+10.76%	+9.53%
1 .. 211 212 213 214 215 .. 5177
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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