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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB Fund-Global Low Carbon Corporate Bonds Retail A CHF LU2856778662
	DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR LU2856778746		+0.46%	+1.36%	+1.65%
	DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK LU2856779041
	DNB Fund-Health Care Retail A (EUR) LU1660425346	-9.79%	-10.71%	-12.79%	-13.26%	-10.02%	-5.95%	-5.45%	+15.46%
	DNB Fund-India Retail A (EUR) LU0302237721	-12.43%	-2.56%	-3.03%	-10.51%	-5.90%	+31.09%	+17.10%	+107.18%
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	-6.70%	-8.71%	-9.14%	-11.83%	-7.78%	+2.56%	-2.84%	-8.56%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	-6.90%	-8.77%	-9.30%	-12.14%	-8.41%	+1.15%	-4.83%	+28.05%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	-6.74%	-8.72%	-9.17%	-11.89%	-7.91%	+2.27%	-3.25%	+3.22%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	+0.75%	-0.33%	+0.32%	+1.67%	+6.10%	+14.35%	+13.78%	+13.19%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	+0.63%	-0.36%	+0.23%	+1.48%	+5.69%	+13.46%	+12.46%	+11.52%
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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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