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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 Retail B (N) (EUR) LU1706369029	+4.06%	+0.57%	+4.02%	+4.03%	+3.30%	+7.99%	+7.63%	+5.62%
	DNB Fund-Nordic High Yield Retail B (NOK) LU1637626505	+4.86%	+0.73%	+4.48%	+4.80%	+4.47%	+9.44%	+9.88%	+14.52%
	DNB Fund-Nordic Investment Grade Institutional A (EUR) LU2319926189	+2.33%	+0.51%	+1.81%	+2.28%	+4.99%	+13.32%	+15.48%	+10.62%
	DNB Fund-Nordic Investment Grade Retail A (EUR) LU2319926858	+2.15%	+0.48%	+1.72%	+2.11%	+4.63%	+12.56%	+14.31%	+9.12%
	DNB Fund-Nordic Small Cap Institutional A (EUR) LU2061960923	+6.09%	-0.52%	+14.80%	+7.71%	+5.03%	+29.49%	+9.43%
	DNB Fund-Nordic Small Cap Retail A (N) (EUR) LU2061960410	+6.05%	-0.53%	+14.78%	+7.67%	+4.96%	+41.07%	+22.03%
	DNB Fund-Norway Corporate Bonds Institutional A NOK LU2856779553		+1.28%	+2.73%	+3.78%
	DNB Fund-Norway Corporate Bonds Retail A (N) NOK LU2856779710		+1.27%	+2.69%	+3.70%
	DNB Fund-Norway Corporate Bonds Retail A CHF LU2856779397
	DNB Fund-Norway Corporate Bonds Retail A EUR LU2856779470
1 .. 216 217 218 219 220 .. 5287
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.