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	42,51	59,61	25,63	87,46
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management AS	USD	31,55	85,35	34,23	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	31,82	196,65	69,54	393,58
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS	EUR	32,87	203,80	76,40	393,58
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS	EUR	33,39	200,66	-	393,58
DNB Fund - Financials A EUR (Acc) Fonds		DNB Asset Management AS	EUR	17,98	-	-	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	18,67	-	-	184,92
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	EUR	0,22	19,49	-4,64	31,49
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	EUR	0,91	21,98	-1,31	31,49
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management AS	EUR	-1,85	-	-	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	24,53	18,20	30,66	122,15
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS	EUR	24,99	-	-	122,15
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management AS	EUR	-3,13	0,53	3,33	42,73
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management AS	EUR	-18,23	12,95	2,80	108,22
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management AS	EUR	2,48	14,11	12,12	80,86
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management AS	EUR	2,84	15,30	14,05	80,86
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management AS	NOK	4,62	19,61	20,50	80,86

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