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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Nordic High Yield Retail B (EUR) LU1637626331	* 0.854% 31.03.2025			0.80%	0.86%	3
	DNB Fund-Nordic High Yield Retail B (N) (EUR) LU1706369029	* 0.555% 31.03.2025			0.50%	0.56%	4
	DNB Fund-Nordic High Yield Retail B (NOK) LU1637626505	* 0.856% 31.03.2025			0.80%	0.87%	3
	DNB Fund-Nordic Investment Grade Institutional A (EUR) LU2319926189	* 0.235% 31.03.2025			0.20%	0.26%
	DNB Fund-Nordic Investment Grade Retail A (EUR) LU2319926858	* 0.575% 31.03.2025			0.50%	0.60%
	DNB Fund-Nordic Small Cap Institutional A (EUR) LU2061960923	* 0.904% 31.03.2025	20.00%		1.75%	0.77%	6
	DNB Fund-Nordic Small Cap Retail A (N) (EUR) LU2061960410	* 1.443% 31.03.2025	20.00%		0.80%	0.86%	6
	DNB Fund-Norway Corporate Bonds Institutional A NOK LU2856779553
	DNB Fund-Norway Corporate Bonds Retail A (N) NOK LU2856779710
	DNB Fund-Norway Corporate Bonds Retail A CHF LU2856779397
1 .. 228 229 230 231 232 .. 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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