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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073		-0.06%
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	+8.56%	-0.52%	+2.07%	+3.86%	+7.57%	+23.56%	+27.72%	+40.73%
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778		-0.08%
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	+6.50%	-0.70%	+1.54%	+2.76%	+5.35%	+19.14%	+20.56%	+41.63%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	+8.15%	-0.52%	+2.01%	+3.72%	+7.14%	+20.38%	+22.15%	+43.30%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935		-0.06%
	DNB Fund-TMT Long/Short Equities N (ACC) SEK LU1706376156	+6.03%	-0.98%	+0.85%	+2.01%	+4.71%	+18.00%	+19.77%	+42.74%
	DNB Fund-TMT Long/Short Equities N (ACC) SEK LU1706376156		-0.20%
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	+5.18%	-0.02%	+1.46%	+2.65%	+5.26%	+9.85%	+15.91%	+27.77%
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	+1.81%	-0.02%	-0.49%	+0.67%	+1.90%	+6.35%	+12.08%	+23.51%
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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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