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	46,68	58,36	15,04	78,06
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management AS	EUR	62,76	174,75	73,05	381,76
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS	EUR	64,05	181,35	-	381,76
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS	EUR	62,41	178,48	-	381,76
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	EUR	12,19	17,37	1,40	35,94
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	EUR	12,96	19,82	4,94	35,94
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	EUR	25,49	16,21	35,43	111,12
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS	EUR	25,90	-	-	111,12
DNB Fund - Nordic Equities A EUR (Acc) Fonds	987767	DNB Asset Management AS	EUR	17,95	33,74	7,83	50,03
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds	A2QHN3	DNB Asset Management AS	EUR	18,59	35,96	18,45	50,03
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds	A1XFZF	DNB Asset Management AS	EUR	18,76	36,54	11,61	50,03
DNB Fund - Nordic Equities N EUR (Dist) Fonds	A2h9YN	DNB Asset Management AS	EUR	18,65	-	-	50,03
DNB Fund - Nordic Small Cap A EUR (Acc) Fonds	A2PS5W	DNB Asset Management AS	EUR	3,94	41,65	11,37	92,77
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds		DNB Asset Management AS	EUR	4,77	-	-	92,77
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds		DNB Asset Management AS	EUR	4,65	43,21	-	92,77
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds		DNB Asset Management AS	EUR	0,80	-	-	92,77
DNB Fund - Technology A CHF Acc Fonds	A2ANC1	DNB Asset Management AS	CHF	23,14	985,70	985,70	2862,97
DNB Fund - Technology A EUR (Acc) Fonds	A0MWAN	DNB Asset Management AS	EUR	25,34	93,28	108,61	2862,97
DNB Fund - Technology A EUR (Dist) Fonds	A2ANCZ	DNB Asset Management AS	EUR	25,47	93,18	-	2862,97
DNB Fund - Technology A USD (Acc) Fonds	A1XFZG	DNB Asset Management AS	USD	21,88	102,05	99,31	2862,97

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