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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Disruptive Opportunities Institutional A (EUR) LU2061961574	* 0.783% 31.03.2025	20.00%		1.75%	0.79%	6
	DNB Fund-Disruptive Opportunities Retail A (EUR) LU2061961145	* 1.576% 31.03.2025	20.00%		1.75%	1.59%	6
	DNB Fund-Disruptive Opportunities Retail A (N) (EUR) LU2061961491	* 0.848% 31.03.2025	20.00%		0.80%	0.52%	6
	DNB Fund-Future Waves Insitutional A (EUR) LU1047850000 Q	* 0.776% 31.03.2025			0.75%	0.79%	6
	DNB Fund-Future Waves Retail A (EUR) LU0029375739	* 1.46% 31.03.2025			1.40%	1.47%	6
	DNB Fund-Future Waves Retail A (N) (EUR) LU1706370381
	DNB Fund-Global Corporate Bonds Institutional A CHF LU2887824311
	DNB Fund-Global Corporate Bonds Institutional A EUR LU2887824238
	DNB Fund-Global Corporate Bonds Institutional A NOK LU2856777854
	DNB Fund-Global Corporate Bonds Retail A (N) CHF LU2887824584
1 .. 223 224 225 226 227 .. 5397
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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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