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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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%	0.77%	4
	DNB Fund-TMT Long/Short Equities Institutional A (USD) LU1047851073	* 1.097% 31.03.2025	20.00%		0.75%	0.77%	4
	DNB Fund-TMT Long/Short Equities Retail A (EUR) LU0547714526	* 1.562% 31.03.2025	20.00%		1.50%	1.56%	4
	DNB Fund-TMT Long/Short Equities Retail A (N) (EUR) LU1706375778	* 1.132% 31.03.2025	20.00%		0.85%	0.91%	4
	DNB Fund-TMT Long/Short Equities Retail A (N) (NOK) LU1706375935	* 1.439% 31.03.2025			0.85%	0.92%	4
	DNB Fund-TMT Long/Short Equities Retail A (N) (SEK) LU1706376156	* 1.954% 31.03.2025	20.00%		2.50%	1.35%	4
	DNB Fund-TMT Long/Short Equities Retail A (NOK) LU0547714799	* 2.109% 31.03.2025	20.00%		1.50%	1.55%	4
	DNB Fund-TMT Long/Short Equities Retail A (SEK) LU0547714872	* 1.576% 31.03.2025	20.00%		1.50%	1.56%	4
	DNCA INVEST - ALPHA BONDS Class A LU1694789451		20.00%		1.20%	1.30%	3
1 .. 228 229 230 231 232 .. 1848
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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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