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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Technology Institutional A (CHF) LU1376267644	* 0.766% 31.03.2025	20.00%		0.75%	0.77%	6
	DNB Fund-Technology Institutional A (EUR) LU1047850778	* 0.767% 31.03.2025	20.00%		0.75%	0.77%	6
	DNB Fund-Technology Institutional A (USD) LU1047850422	* 0.767% 31.03.2025	20.00%		0.75%	0.77%	6
	DNB Fund-Technology Retail A (CHF) LU1376267487	* 1.554% 31.03.2025	20.00%		1.50%	1.56%	6
	DNB Fund-Technology Retail A (EUR) LU0302296495 S	* 1.556% 31.03.2025	20.00%		1.50%	1.56%	6
	DNB Fund-Technology Retail A (N) (EUR) LU1706372916	* 0.907% 31.03.2025	20.00%		0.85%	0.91%	6
	DNB Fund-Technology Retail A (USD) LU1047850349	* 1.556% 31.03.2025	20.00%		1.50%	1.56%	6
	DNB Fund-TMT Long/Short Equities Institutional A (EUR) LU1047850851	* 1.176% 31.03.2025	20.00%		0.75%	0.78%	4
	DNB Fund-TMT Long/Short Equities Institutional A (USD) LU1047851073	* 1.097% 31.03.2025	20.00%		0.75%	0.78%	4
	DNB Fund-TMT Long/Short Equities Retail A (EUR) LU0547714526	* 1.562% 31.03.2025	20.00%		1.50%	1.57%	4
1 .. 230 231 232 233 234 .. 5396
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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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