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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	-4.15%	-3.13%	-4.69%	+0.80%	+5.93%	+19.34%	+24.33%	+38.35%
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	-4.27%	-3.28%	-5.22%	-0.28%	+3.70%	+15.03%	+17.53%	+40.87%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	-4.16%	-3.15%	-4.69%	+0.69%	+5.54%	+16.56%	+19.23%	+42.77%
	DNB Fund-TMT Long/Short Equities N (ACC) SEK LU1706376156	-4.26%	-3.31%	-5.71%	-1.00%	+2.98%	+13.74%	+16.68%	+41.81%
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	+0.25%	+0.64%	+0.05%	+2.00%	+4.53%	+8.71%	+14.54%	+25.69%
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	+0.25%	+0.63%	+0.03%	0.00%	+1.16%	+5.21%	+10.71%	+21.47%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	+0.24%	+0.62%	-0.01%	+1.91%	+4.33%	+8.29%	+13.91%	+24.62%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	+0.31%	+0.71%	+0.27%	+2.40%	+5.36%	+10.50%	+17.36%	+30.58%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	+0.13%	+0.46%	-0.62%	+0.89%	+2.20%	+3.53%	+6.82%	+16.44%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	+0.34%	+0.78%	+0.51%	+3.05%	+6.61%	+12.49%	+20.30%	+34.91%
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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

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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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