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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	* 1.702% 31.03.2025	10.00%		0.85%	0.98%	6
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	* 2.316% 31.03.2025	10.00%		1.50%	1.63%	6
	DNB Fund-Brighter Future Retail A LU0090738252	* 1.67% 31.03.2025			1.50%	1.67%	6
	DNB Fund-Brighter Future Retail A (N) (USD) LU1706371272	* 1.002% 31.03.2025			0.85%	1.00%	6
	DNB Fund-Disruptive Opportunities Institutional A (EUR) LU2061961574	* 0.783% 31.03.2025	20.00%		1.75%	0.78%	6
	DNB Fund-Disruptive Opportunities Retail A (EUR) LU2061961145	* 1.576% 31.03.2025	20.00%		1.75%	1.58%	7
	DNB Fund-Disruptive Opportunities Retail A (N) (EUR) LU2061961491	* 0.848% 31.03.2025	20.00%		0.80%	0.85%	6
	DNB Fund-Future Waves Insitutional A (EUR) LU1047850000 Q	* 0.776% 31.03.2025			0.75%	0.78%	6
	DNB Fund-Future Waves Retail A (EUR) LU0029375739	* 1.46% 31.03.2025			1.40%	1.46%	6
1 .. 220 221 222 223 224 .. 1847
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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