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	37,63	50,52	18,02	87,46
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management AS	USD	26,66	72,36	26,37	28,99
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management AS	USD	9,86	25,88	26,46	28,99
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management AS	EUR	35,00	164,83	62,01	393,58
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS	EUR	36,08	171,21	68,57	393,58
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS	EUR	35,84	168,41	-	393,58
DNB Fund - Financials A EUR (Acc) Fonds		DNB Asset Management AS	EUR	20,60	-	-	184,92
DNB Fund - Financials IA EUR (Acc) Fonds		DNB Asset Management AS	EUR	-	-	-	184,92
DNB Fund - Financials N EUR (Acc) Fonds		DNB Asset Management AS	EUR	21,36	-	-	184,92
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	EUR	3,83	14,64	-5,15	31,49
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	EUR	4,54	17,04	-1,84	31,49
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management AS	EUR	-1,21	-	-	357,97
DNB Fund - Health Care A CHF Acc Fonds		DNB Asset Management AS	CHF	-	-	-	122,15
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	EUR	25,46	16,20	32,22	122,15
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS	EUR	25,96	-	-	122,15
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management AS	EUR	-3,20	-0,09	6,34	42,73
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management AS	EUR	-17,29	13,85	4,19	108,22
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management AS	EUR	2,67	14,26	-	80,86
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management AS	EUR	3,03	15,49	-	80,86
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management AS	NOK	4,82	19,78	20,61	80,86

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