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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 A (DIST) EUR LU1637626331	+4.26%	+0.45%	+0.64%	+1.03%	+0.12%	+7.67%	+5.93%	+3.08%
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	+6.10%	+0.62%	+1.15%	+2.09%	+2.01%	+10.50%	+9.33%	+8.97%
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	+2.46%	+0.31%	+0.22%	+0.18%	+2.82%	+10.11%	+10.49%	+16.55%
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	+4.69%	+0.49%	+0.75%	+1.25%	+5.28%	+15.74%	+18.42%	+26.07%
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	+6.63%	+0.65%	+1.30%	+2.39%	+7.37%	+18.87%	+22.32%	+33.31%
	DNB Fund-Nordic High Yield D1 (ACC) SEK LU2336364109 Q		+0.46%	+0.94%
	DNB Fund-Nordic High Yield D1 (ACC) USD LU1303786252 Q	+6.72%	+0.66%	+1.29%	+2.43%	+7.47%	+20.00%	+25.34%	+36.45%
	DNB Fund-Nordic High Yield N (ACC) CHF LU1706368567	+2.44%	+0.31%	+0.19%	+0.12%	+2.80%	+10.04%	+10.24%	+16.57%
	DNB Fund-Nordic High Yield N (ACC) EUR LU1706367916	+4.55%	+0.48%	+0.72%	+1.19%	+5.14%	+15.42%	+17.93%	+25.21%
	DNB Fund-Nordic High Yield N (ACC) NOK LU1706368302	+6.39%	+0.65%	+1.22%	+2.24%	+7.10%	+18.39%	+21.68%	+32.29%
1 .. 217 218 219 220 221 .. 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

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