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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DMC Fund World HY Corporate Bonds I USD LU1610895911	+2.05%	+2.78%	+0.84%	+2.34%	+8.84%	+19.88%	+21.95%	+32.03%
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	+0.59%	+2.47%	-0.08%	+0.24%	+4.10%	+9.47%	+6.69%	+12.79%
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	+1.40%	+2.59%	+0.41%	+1.39%	+6.70%	+14.94%	+13.01%	+20.53%
	DMC Fund World HY Corporate Bonds R USD LU1877861424	+1.94%	+2.76%	+0.76%	+2.19%	+8.51%	+19.16%	+20.86%	+30.03%
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q		+0.97%	+1.13%	+3.71%
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425		+0.97%	+1.12%	+3.70%
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342		+0.97%	+1.11%	+3.68%
	DNB Fund-Asian Mid Cap A LU0067059799	-7.09%	+8.31%	-2.02%	-2.88%	-2.96%	+5.80%	-1.38%	+28.02%
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	-17.85%	+3.71%	-20.46%	-20.11%	-20.29%
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	-17.94%	+2.57%	-20.04%	-20.44%	-17.90%
1 .. 219 220 221 222 223 .. 5373
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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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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.