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	53,37	49,90	19,48	55,82
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management AS	EUR	88,20	161,62	53,97	228,93
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS	EUR	89,70	167,92	-	228,93
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS	EUR	85,75	162,65	-	228,93
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	EUR	30,11	12,40	-1,45	31,09
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	EUR	31,01	14,74	1,99	31,09
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	EUR	12,74	2,85	28,25	106,58
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS	EUR	12,92	-	-	106,58
DNB Fund - Nordic Equities A EUR (Acc) Fonds	987767	DNB Asset Management AS	EUR	28,24	27,69	10,19	44,15
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds	A2QHN3	DNB Asset Management AS	EUR	28,94	29,81	18,80	44,15
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds	A1XFZF	DNB Asset Management AS	EUR	29,13	30,37	14,06	44,15
DNB Fund - Nordic Equities N EUR (Dist) Fonds	A2h9YN	DNB Asset Management AS	EUR	29,02	-	-	44,15
DNB Fund - Nordic Small Cap A EUR (Acc) Fonds	A2PS5W	DNB Asset Management AS	EUR	12,98	33,32	13,53	75,24
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds		DNB Asset Management AS	EUR	13,90	-	-	75,24
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds		DNB Asset Management AS	EUR	13,78	35,00	-	75,24
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds		DNB Asset Management AS	EUR	0,80	-	-	75,24
DNB Fund - Technology A CHF Acc Fonds	A2ANC1	DNB Asset Management AS	CHF	48,93	956,95	956,95	2215,84
DNB Fund - Technology A EUR (Acc) Fonds	A0MWAN	DNB Asset Management AS	EUR	51,37	104,01	110,53	2215,84
DNB Fund - Technology A EUR (Dist) Fonds	A2ANCZ	DNB Asset Management AS	EUR	52,04	103,91	-	2215,84
DNB Fund - Technology A USD (Acc) Fonds	A1XFZG	DNB Asset Management AS	USD	54,54	117,86	105,21	2215,84

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