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	45,36	60,23	28,18	75,88
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management AS	USD	42,67	83,93	33,72	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	40,63	171,60	62,07	384,2
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS	EUR	41,75	178,14	-	384,2
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS	EUR	40,91	175,28	-	384,2
DNB Fund - Financials A EUR (Acc) Fonds		DNB Asset Management AS	EUR	21,65	-	-	185,26
DNB Fund - Financials IA EUR (Acc) Fonds		DNB Asset Management AS	EUR	-	-	-	185,26
DNB Fund - Financials N EUR (Acc) Fonds		DNB Asset Management AS	EUR	22,36	-	-	185,26
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	EUR	4,17	17,01	-4,34	30,35
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	EUR	4,89	19,46	-1,00	30,35
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management AS	EUR	0,22	-	-	355,34
DNB Fund - Health Care A CHF Acc Fonds		DNB Asset Management AS	CHF	-	-	-	120,24
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	EUR	24,08	17,16	31,06	120,24
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS	EUR	24,57	-	-	120,24
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management AS	EUR	-0,45	6,83	15,22	42,93
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management AS	EUR	-11,42	32,30	13,98	102,23
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management AS	EUR	2,78	14,80	-	79,64
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management AS	EUR	3,14	15,99	-	79,64
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management AS	NOK	4,96	20,19	-	79,64

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