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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-TMT Long/Short Equities Retail A (N) (EUR) LU1706375778	* 1.125% 30.06.2025	20.00%		0.85%	0.91%	4
	DNB Fund-TMT Long/Short Equities Retail A (N) (NOK) LU1706375935	* 1.302% 30.06.2025			0.85%	0.92%	4
	DNB Fund-TMT Long/Short Equities Retail A (N) (SEK) LU1706376156	* 1.938% 30.06.2025	20.00%		2.50%	1.34%	4
	DNB Fund-TMT Long/Short Equities Retail A (NOK) LU0547714799	* 2.863% 30.06.2025	20.00%		1.50%	1.52%	4
	DNB Fund-TMT Long/Short Equities Retail A (SEK) LU0547714872	* 1.576% 31.03.2025	20.00%		1.50%	1.56%	4
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	* 0.32% 31.12.2024	20.00%		1.20%	1.30%	3
	DNCA INVEST - ALPHA BONDS Class A3 EUR LU3077228958
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	* 0.31% 31.12.2024	20.00%		1.40%	1.49%	3
	DNCA INVEST - ALPHA BONDS Class B EUR LU3077229097
1 .. 203 204 205 206 207 .. 5255
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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