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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Global Low Carbon Corporate Bonds A (ACC) EUR LU2856778746	* 0.551% 30.11.2025			0.50%	0.57%	4
	DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK LU2856778829
	DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK LU2856779124
	DNB Fund-Health Care A (ACC) EUR LU1660425346	* 1.546% 30.11.2025	10.00%		1.50%	1.57%	5
	DNB Fund-Health Care A (ACC) SEK LU2275059405
	DNB Fund-Health Care C1 (ACC) EUR LU1660425858	* 0.836% 30.11.2025	10.00%		0.75%	0.77%	5
	DNB Fund-India A (ACC) EUR LU0302237721	* 1.569% 30.11.2025	10.00%		1.50%	1.56%	6
	DNB Fund-India A (ACC) SEK LU2553958401
	DNB Fund-India N (ACC) NOK LU2090050936
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	* 1.434% 30.11.2025			1.40%	1.45%	6
1 .. 213 214 215 216 217 .. 5125
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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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