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	52,47	64,84	19,49	86,21
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management AS	EUR	70,36	176,51	75,35	443,98
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS	EUR	71,72	183,17	-	443,98
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS	EUR	69,76	180,27	-	443,98
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	EUR	15,70	18,75	2,55	34,26
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	EUR	16,50	21,23	6,14	34,26
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	EUR	24,03	14,46	33,60	118,68
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS	EUR	24,39	-	-	118,68
DNB Fund - Nordic Equities A EUR (Acc) Fonds	987767	DNB Asset Management AS	EUR	21,65	33,95	8,71	48,8
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds	A2QHN3	DNB Asset Management AS	EUR	22,31	36,18	20,65	48,8
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds	A1XFZF	DNB Asset Management AS	EUR	22,49	36,76	12,52	48,8
DNB Fund - Nordic Equities N EUR (Dist) Fonds	A2h9YN	DNB Asset Management AS	EUR	22,37	-	-	48,8
DNB Fund - Nordic Small Cap A EUR (Acc) Fonds	A2PS5W	DNB Asset Management AS	EUR	5,34	41,39	11,06	86,33
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds		DNB Asset Management AS	EUR	6,18	-	-	86,33
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds		DNB Asset Management AS	EUR	6,05	42,97	-	86,33
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds		DNB Asset Management AS	EUR	0,80	-	-	86,33
DNB Fund - Technology A CHF Acc Fonds	A2ANC1	DNB Asset Management AS	CHF	28,26	1 016,62	1 016,62	2862,97
DNB Fund - Technology A EUR (Acc) Fonds	A0MWAN	DNB Asset Management AS	EUR	30,22	96,96	113,78	2862,97
DNB Fund - Technology A EUR (Dist) Fonds	A2ANCZ	DNB Asset Management AS	EUR	30,34	96,87	-	2862,97
DNB Fund - Technology A USD (Acc) Fonds	A1XFZG	DNB Asset Management AS	USD	25,96	105,69	105,24	2862,97

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