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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB Fund-India Retail A (EUR) LU0302237721	-17.90%	-2.94%	-7.37%	-9.03%	-16.04%	+8.31%	+2.78%	+74.19%
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	-1.07%	-0.37%	-2.48%	-6.51%	-4.21%	+15.06%	+4.26%	-3.05%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	-1.49%	-0.42%	-2.65%	-6.83%	-4.87%	+13.48%	+2.12%	+12.27%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	-1.16%	-0.38%	-2.52%	-6.58%	-4.35%	+14.73%	+3.81%	+9.39%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	+3.08%	+0.18%	+1.57%	+2.08%	+5.80%	+15.74%	+19.17%	+15.81%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	+2.83%	+0.15%	+1.47%	+1.88%	+5.38%	+14.84%	+17.79%	+13.96%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	+2.03%	-0.83%	-0.04%	+1.54%	+4.47%	+8.38%	+8.89%	+16.06%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	+3.54%	-0.65%	+0.49%	+2.72%	+7.09%	+13.93%	+16.23%	+29.83%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	+4.75%	-0.47%	+1.06%	+3.73%	+8.81%	+16.36%	+19.84%	+36.62%
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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

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