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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 R USD LU1877861424	+0.58%	+0.20%	+0.93%	+4.54%	+9.31%	+16.99%	+6.63%	+13.04%
	DNB FUND - ASIAN MID CAP A LU0067059799	-3.36%	-3.98%	-2.36%	+3.24%	+9.60%	+1.28%	-13.41%	+5.34%
	DNB FUND - Brighter Future Retail A LU0090738252	-1.54%	-3.03%	-6.70%	-3.70%	+12.22%	+5.14%	-13.38%	+22.31%
	DNB FUND - Brighter Future Retail A (N) (USD) LU1706371272	-1.50%	-2.98%	-6.54%	-3.38%	+12.95%	+6.51%	-11.68%	-16.99%
	DNB FUND - Disruptive Opportunities Institutional A (EUR) LU2061961574	+3.54%	+1.21%	+27.77%	+35.13%	+83.65%	+76.09%	+16.29%	+11.74%
	DNB FUND - Disruptive Opportunities Retail A (EUR) LU2061961145	+3.50%	+1.14%	+27.51%	+34.59%	+82.20%	+73.31%	+13.55%	+81.20%
	DNB FUND - Disruptive Opportunities Retail A (N) (EUR) LU2061961491	+3.49%	+1.19%	+27.82%	+35.27%	+83.65%	+76.26%	+31.77%
	DNB FUND - Future Waves Insitutional A (EUR) LU1047850000 Q	+2.90%	-0.04%	-0.66%	-2.44%	+15.45%	+8.01%	-3.91%	+56.03%
	DNB FUND - Future Waves Retail A (EUR) LU0029375739	+2.87%	-0.10%	-0.83%	-2.78%	+14.67%	+6.54%	-5.87%	+51.05%
	DNB FUND - Future Waves Retail A (N) (EUR) LU1706370381
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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
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

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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.