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	42,06	49,77	16,63	78,06
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management AS	EUR	71,18	178,31	75,28	381,76
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS	EUR	72,55	185,01	-	381,76
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS	EUR	70,59	182,10	-	381,76
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	EUR	15,36	17,00	3,19	35,94
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	EUR	16,17	19,44	6,80	35,94
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	EUR	14,61	7,82	35,95	111,12
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS	EUR	14,99	-	-	111,12
DNB Fund - Nordic Equities A EUR (Acc) Fonds	987767	DNB Asset Management AS	EUR	17,69	32,44	10,77	50,03
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds	A2QHN3	DNB Asset Management AS	EUR	18,35	34,63	20,87	50,03
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds	A1XFZF	DNB Asset Management AS	EUR	18,52	35,21	14,65	50,03
DNB Fund - Nordic Equities N EUR (Dist) Fonds	A2h9YN	DNB Asset Management AS	EUR	18,41	-	-	50,03
DNB Fund - Nordic Small Cap A EUR (Acc) Fonds	A2PS5W	DNB Asset Management AS	EUR	7,52	43,64	15,19	92,77
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds		DNB Asset Management AS	EUR	8,42	-	-	92,77
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds		DNB Asset Management AS	EUR	8,29	45,24	-	92,77
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds		DNB Asset Management AS	EUR	0,80	-	-	92,77
DNB Fund - Technology A CHF Acc Fonds	A2ANC1	DNB Asset Management AS	CHF	30,86	1 039,89	1 039,89	2862,97
DNB Fund - Technology A EUR (Acc) Fonds	A0MWAN	DNB Asset Management AS	EUR	33,53	105,82	123,01	2862,97
DNB Fund - Technology A EUR (Dist) Fonds	A2ANCZ	DNB Asset Management AS	EUR	33,75	105,71	-	2862,97
DNB Fund - Technology A USD (Acc) Fonds	A1XFZG	DNB Asset Management AS	USD	35,33	120,56	111,22	2862,97

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