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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 EQUITIES Institutional A (EUR) LU1047850182	+0.77%	-1.97%	-6.50%	-4.21%	+8.11%	+9.73%	-2.02%	-1.24%
	DNB FUND - NORDIC EQUITIES Retail A (EUR) LU0083425479	+0.74%	-2.03%	-6.66%	-4.55%	+7.36%	+8.22%	-4.02%	+26.52%
	DNB FUND - NORDIC EQUITIES Retail A (N) (EUR) LU2233193197	+0.76%	-1.98%	-6.53%	-4.28%	+7.95%	+9.42%	-2.43%	+11.52%
	DNB FUND - Nordic Flexible Bonds Institutional A (EUR) LU2319927237	+0.32%	+0.34%	+1.36%	+3.46%	+7.87%	+15.36%	+11.32%	+12.70%
	DNB FUND - Nordic Flexible Bonds Retail A (EUR) LU2319925967	+0.30%	+0.30%	+1.26%	+3.26%	+7.45%	+14.47%	+10.02%	+11.15%
	DNB FUND - Nordic Investment Grade Institutional A (EUR) LU2319926189	+0.26%	+0.31%	+1.04%	+2.54%	+5.96%	+12.43%	+8.43%	+8.38%
	DNB FUND - Nordic Investment Grade Retail A (EUR) LU2319926858	+0.24%	+0.28%	+0.96%	+2.36%	+5.60%	+11.67%	+7.33%	+7.08%
	DNB FUND - Nordic Small Cap Institutional A (EUR) LU2061960923	+0.45%	+0.77%	-1.10%	-1.48%	+16.12%	+3.61%
	DNB FUND - Nordic Small Cap Retail A (N) (EUR) LU2061960410	+0.45%	+0.76%	-1.13%	-1.51%	+15.50%	+15.58%
	DNB FUND - RENEWABLE ENERGY Institutional A (EUR) LU1660423721	-0.31%	-1.72%	-9.03%	-8.24%	-3.16%	-21.64%	-19.17%	-16.62%
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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
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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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