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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710
	DNB Fund-Norway Short Term Bonds LU2856779983
	DNB Fund-Norway Short Term Bonds LU2856779801
	DNB Fund-Norway Short Term Bonds A (ACC) NOK LU2856780130
	DNB Fund-Norway Short Term Bonds D1 (ACC) EUR LU2887823859
	DNB Fund-Norway Short Term Bonds D1 (ACC) NOK LU2856780056
	DNB Fund-Norway Short Term Bonds D1 (ACC) USD LU2959468815
	DNB Fund-Norway Short Term Bonds N (ACC) NOK LU2856777185	* 0.162% 31.08.2025			0.10%	0.16%
	DNB Fund-Renewable Energy A (ACC) EUR LU0302296149	* 2.642% 31.08.2025	10.00%		1.50%	1.55%	6
1 .. 224 225 226 227 228 .. 5200
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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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