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	43,07	55,26	21,38	75,88
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management AS	USD	39,19	73,59	28,76	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	47,62	171,42	71,14	384,2
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS	EUR	48,80	177,96	-	384,2
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS	EUR	48,09	175,10	-	384,2
DNB Fund - Financials A EUR (Acc) Fonds		DNB Asset Management AS	EUR	25,11	-	-	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	25,93	-	-	185,26
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	EUR	7,01	14,62	-3,32	30,35
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	EUR	7,75	17,01	0,06	30,35
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management AS	EUR	0,49	-	-	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	31,52	16,98	33,07	120,24
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS	EUR	31,83	-	-	120,24
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management AS	EUR	2,23	11,03	18,02	42,93
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management AS	EUR	-11,12	32,23	15,89	102,23
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management AS	EUR	2,78	15,06	-	79,64
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management AS	EUR	3,14	16,24	-	79,64
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management AS	NOK	4,96	20,37	-	79,64

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