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	53,80	62,32	19,93	86,21
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management AS	USD	46,38	77,78	27,43	29,81
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management AS	USD	9,86	25,88	26,46	29,81
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management AS	EUR	63,63	168,26	70,00	443,98
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS	EUR	64,93	174,72	-	443,98
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS	EUR	63,06	171,91	-	443,98
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	EUR	12,84	16,64	0,48	34,26
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	EUR	13,62	19,08	4,00	34,26
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management AS	EUR	1,25	-	-	333,71
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	EUR	28,01	17,46	36,35	118,68
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS	EUR	28,39	-	-	118,68
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management AS	EUR	-3,52	7,46	18,59	42,19
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management AS	EUR	-15,49	21,63	12,33	96,12
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management AS	EUR	2,76	15,67	-	76,93
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management AS	EUR	3,12	16,86	-	76,93
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management AS	NOK	4,95	20,80	-	76,93
DNB Fund - Nordic Equities A EUR (Acc) Fonds	987767	DNB Asset Management AS	EUR	22,28	37,88	8,89	48,8
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds	A2QHN3	DNB Asset Management AS	EUR	22,95	40,16	22,85	48,8
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds	A1XFZF	DNB Asset Management AS	EUR	23,13	40,76	12,71	48,8
DNB Fund - Nordic Equities N EUR (Dist) Fonds	A2h9YN	DNB Asset Management AS	EUR	23,00	-	-	48,8

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