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	40,29	50,29	18,78	75,88
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management AS	USD	39,01	67,64	26,11	27,56
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management AS	USD	9,86	25,88	26,46	27,56
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management AS	EUR	44,15	153,85	64,55	384,2
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS	EUR	45,29	159,97	-	384,2
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS	EUR	44,49	157,30	-	384,2
DNB Fund - Financials IA EUR (Acc) Fonds		DNB Asset Management AS	EUR	-	-	-	185,26
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	EUR	5,32	10,28	-5,15	30,35
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	EUR	6,05	12,58	-1,83	30,35
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management AS	EUR	0,37	-	-	355,34
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	EUR	29,28	17,05	30,46	120,24
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS	EUR	29,59	-	-	120,24
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management AS	EUR	1,98	11,35	18,21	42,93
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management AS	EUR	-12,26	28,25	13,13	102,23
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management AS	EUR	2,71	15,20	-	79,64
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management AS	EUR	3,07	16,39	-	79,64
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management AS	NOK	4,89	20,50	-	79,64
DNB Fund - Nordic Equities A EUR (Acc) Fonds	987767	DNB Asset Management AS	EUR	22,69	36,94	5,09	48,32
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds	A2QHN3	DNB Asset Management AS	EUR	23,36	39,22	20,64	48,32
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds	A1XFZF	DNB Asset Management AS	EUR	23,54	39,82	8,77	48,32

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