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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 N (DIST) EUR LU1706369029	+0.53%	+0.86%	+0.76%	+0.85%	+4.41%	+7.88%	+9.33%	+6.32%
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	-2.03%	+0.02%	-1.96%	-0.68%	+1.30%	+17.92%	+6.06%
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	-2.03%	+0.01%	-1.98%	-0.73%	+1.22%	+17.25%	+18.20%
	DNB Fund-Norway Corporate Bonds LU2856779470
	DNB Fund-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds A (ACC) NOK LU2856779637	+0.29%	+0.44%	+1.11%	+2.06%	+5.27%	+5.72%
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553	+0.31%	+0.47%	+1.20%	+2.23%	+5.63%	+6.10%
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710	+0.30%	+0.46%	+1.16%	+2.16%	+5.48%	+5.94%
	DNB Fund-Norway Short Term Bonds A (ACC) NOK LU2856780130	+0.26%	+0.37%	+1.15%	+2.28%	+4.83%	+5.01%
	DNB Fund-Norway Short Term Bonds D1 (ACC) NOK LU2856780056	+0.28%	+0.39%	+1.21%	+2.41%	+5.10%	+5.29%
1 .. 216 217 218 219 220 .. 5126
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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