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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 N (ACC) EUR LU2814038340 E	+13.50%	+7.87%	+23.33%	+33.52%	+10.45%	+13.50%
	DNB Fund-Brighter Future A (ACC) SEK LU2553958310		-0.65%
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	+23.47%	-3.12%	+8.79%	+18.24%	+22.33%	+39.86%	+38.55%	+3.31%
	DNB Fund-Brighter Future N (ACC) NOK LU2238280866		-0.01%
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	+25.76%	-9.57%	+13.67%	+33.03%	+30.98%	+118.07%	+106.62%	+64.80%
	DNB Fund-Disruptive Opportunities A (ACC) SEK LU2085662703		+3.29%
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	+26.68%	-9.52%	+13.90%	+33.57%	+32.02%	+121.55%	+111.59%	+36.72%
	DNB Fund-Disruptive Opportunities D1 (ACC) NOK LU2061961657		+3.96%
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	+25.17%	-8.64%	+13.16%	+32.07%	+30.46%	+119.31%	+109.33%	+59.37%
	DNB Fund-Disruptive Opportunities N (ACC) NOK LU2075955943		+3.95%
1 .. 212 213 214 215 216 .. 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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