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	51,36	53,58	21,09	55,82
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management AS	EUR	63,19	153,10	45,85	228,93
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS	EUR	64,48	159,19	-	228,93
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS	EUR	61,61	154,96	-	228,93
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	EUR	16,89	10,26	-4,54	31,09
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	EUR	17,17	12,56	-2,12	31,09
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	EUR	4,32	0,19	27,10	106,58
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS	EUR	4,54	-	-	106,58
DNB Fund - Nordic Equities A EUR (Acc) Fonds	987767	DNB Asset Management AS	EUR	20,42	26,72	8,06	44,15
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds	A2QHN3	DNB Asset Management AS	EUR	23,24	28,82	16,64	44,15
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds	A1XFZF	DNB Asset Management AS	EUR	23,42	29,38	11,85	44,15
DNB Fund - Nordic Equities N EUR (Dist) Fonds	A2h9YN	DNB Asset Management AS	EUR	23,31	-	-	44,15
DNB Fund - Nordic Small Cap A EUR (Acc) Fonds	A2PS5W	DNB Asset Management AS	EUR	9,07	25,76	9,97	75,24
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds		DNB Asset Management AS	EUR	9,93	-	-	75,24
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds		DNB Asset Management AS	EUR	9,82	27,57	-	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	39,97	968,31	968,31	2215,84
DNB Fund - Technology A EUR (Acc) Fonds	A0MWAN	DNB Asset Management AS	EUR	41,65	100,66	110,12	2215,84
DNB Fund - Technology A EUR (Dist) Fonds	A2ANCZ	DNB Asset Management AS	EUR	42,51	100,56	-	2215,84
DNB Fund - Technology A USD (Acc) Fonds	A1XFZG	DNB Asset Management AS	USD	46,36	112,66	101,33	2215,84

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