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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	* 1.197% 30.11.2025	20.00%		0.75%	0.76%	4
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	* 0.997% 30.11.2025	20.00%		0.85%	0.91%	4
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	* 1.225% 30.11.2025			0.85%	0.91%	4
	DNB Fund-TMT Long/Short Equities N (ACC) SEK LU1706376156	* 0.848% 30.11.2025	20.00%		0.85%	0.99%	4
	DNCA INVEST - ALPHA BONDS Class A LU1694789451		20.00%		1.20%	1.30%	3
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136
	DNCA INVEST - ALPHA BONDS Class B LU1694789535		20.00%		1.40%	1.49%	3
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190		20.00%		1.20%	1.33%	3
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273		20.00%		1.20%	1.36%	3
1 .. 219 220 221 222 223 .. 5126
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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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