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	20,31	24,21	0,31	55,82
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management AS	EUR	44,41	106,58	28,95	228,93
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	EUR	2,37	7,17	31,01	106,58
DNB Fund - Nordic Equities A EUR (Acc) Fonds	987767	DNB Asset Management AS	EUR	11,13	19,91	3,98	44,15
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds	A2QHN3	DNB Asset Management AS	EUR	11,75	21,90	10,90	44,15
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds	A1XFZF	DNB Asset Management AS	EUR	11,91	22,42	7,64	44,15
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds		DNB Asset Management AS	EUR	-1,62	21,59	-	75,24
DNB Fund - Technology A EUR (Acc) Fonds	A0MWAN	DNB Asset Management AS	EUR	19,78	76,76	86,76	2215,84
DNB Fund - Technology A EUR (Dist) Fonds	A2ANCZ	DNB Asset Management AS	EUR	19,93	76,67	-	2215,84
DNB Fund - Technology A USD (Acc) Fonds	A1XFZG	DNB Asset Management AS	USD	28,79	89,10	84,59	2215,84
DNB Fund - Technology C1 CHF (Acc) Fonds	A2ANC2	DNB Asset Management AS	CHF	16,58	68,04	61,39	2215,84
DNB Fund - Technology C1 EUR (Acc) Fonds	A1XFZJ	DNB Asset Management AS	EUR	20,73	81,00	94,28	2215,84
DNB Fund - Technology C1 EUR (Dist) Fonds	A2ANC0	DNB Asset Management AS	EUR	21,38	80,68	93,94	2215,84
DNB Fund - Technology C1 USD (Acc) Fonds	A1XFZH	DNB Asset Management AS	USD	29,81	93,65	92,02	2215,84
DNB Fund - Technology N EUR (Acc) Fonds	A2H8ZJ	DNB Asset Management AS	EUR	20,56	80,24	92,92	2215,84
DNB Fund - Technology N EUR (Dist) Fonds	A2H8ZK	DNB Asset Management AS	EUR	21,11	79,94	92,62	2215,84

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