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	39,98	53,68	20,36	75,88
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management AS	USD	37,79	71,78	26,67	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	47,70	167,59	68,15	384,2
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS	EUR	48,87	174,03	-	384,2
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS	EUR	48,02	171,22	-	384,2
DNB Fund - Financials A EUR (Acc) Fonds		DNB Asset Management AS	EUR	25,51	-	-	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	26,30	-	-	185,26
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	EUR	7,83	14,80	-3,00	30,35
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	EUR	8,57	17,19	0,39	30,35
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management AS	EUR	0,47	-	-	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	32,60	17,12	34,01	120,24
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS	EUR	32,85	-	-	120,24
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management AS	EUR	1,63	11,29	19,44	42,93
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management AS	EUR	-9,66	32,77	16,18	102,23
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management AS	EUR	2,76	15,02	-	79,64
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management AS	EUR	3,12	16,20	-	79,64
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management AS	NOK	4,93	20,32	-	79,64

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