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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 Equities Institutional A (EUR) LU1047850182	-0.59%	-2.16%	+11.62%	-1.30%	-6.67%	+13.49%	+16.20%	-2.58%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	-0.94%	-2.21%	+11.42%	-1.63%	-7.31%	+11.93%	+13.82%	+18.85%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	-0.66%	-2.17%	+11.58%	-1.36%	-6.80%	+13.17%	+15.71%	+9.94%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	+2.85%	+0.75%	+1.87%	+2.82%	+6.74%	+16.49%	+21.85%	+15.55%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	+2.65%	+0.71%	+1.77%	+2.62%	+6.32%	+15.59%	+20.43%	+13.76%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	+2.97%	+0.68%	+2.22%	+2.96%	+5.85%	+9.98%	+12.35%	+17.13%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	+4.26%	+0.84%	+2.83%	+4.20%	+8.56%	+15.60%	+19.56%	+33.16%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	+5.21%	+1.03%	+3.35%	+5.14%	+10.13%	+17.83%	+23.18%	+39.90%
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	+5.27%	+1.03%	+3.39%	+5.19%	+10.48%	+19.52%	+26.43%	+42.95%
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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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