DNB ASSET MANAGEMENT AS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds	986071	DNB Asset Management AS	EUR	44,50	65,30	30,51	86,69
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management AS	USD	29,47	92,61	38,43	29,33
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management AS	USD	9,86	25,88	26,46	29,33
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management AS	EUR	29,94	211,75	81,73	404,13
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS	EUR	30,98	219,25	89,09	404,13
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS	EUR	31,96	215,95	-	404,13
DNB Fund - Financials A EUR (Acc) Fonds		DNB Asset Management AS	EUR	17,88	-	-	175,89
DNB Fund - Financials IA EUR (Acc) Fonds		DNB Asset Management AS	EUR	-	-	-	175,89
DNB Fund - Financials N EUR (Acc) Fonds		DNB Asset Management AS	EUR	18,56	-	-	175,89
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	EUR	-1,51	25,17	0,11	30,99
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	EUR	-0,83	27,78	3,61	30,99
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management AS	EUR	-2,02	-	-	356,39
DNB Fund - Health Care A CHF Acc Fonds		DNB Asset Management AS	CHF	-	-	-	120,04
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	EUR	15,94	17,36	31,98	120,04
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS	EUR	16,42	-	-	120,04
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management AS	EUR	-2,46	-0,12	2,03	39,88
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management AS	EUR	-18,34	14,03	4,50	95,12
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management AS	EUR	2,23	13,74	12,05	82,01
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management AS	EUR	2,59	14,91	13,98	82,01
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management AS	NOK	4,36	19,24	20,45	82,01

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