DNB Asset Management SA

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-7,64	6,48	34,63	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	-7,82	-12,93	24,85	52,67
DNB Fund - Biotechnology IA EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	4,8
DNB Fund - Biotechnology IAC CHF Accumulation Fonds		DNB Asset Management SA	CHF	-	-	-	4,8
DNB Fund - Biotechnology RAN EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	4,8
DNB Fund - Brighter Future Retail A (N) (USD) Fonds	A2H9Y1	DNB Asset Management SA	USD	5,91	9,55	28,59	18,23
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-0,82	21,93	28,71	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	5,23	7,45	24,47	18,23
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds	A2PS59	DNB Asset Management SA	EUR	40,29	19,47	-	89,32
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	39,65	43,26	80,27	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds	A2PS5X	DNB Asset Management SA	EUR	40,33	-	-	89,32
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	39,46	42,68	79,40	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	39,19	16,66	64,81	89,32
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	-12,24	-11,96	31,73	29,02
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-12,75	5,15	36,68	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	-12,83	-13,76	27,27	29,02
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-7,95	39,36	118,27	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	-8,13	13,95	106,35	58,24
DNB Fund - Multi Asset Retail A (EUR) Fonds	A2PWUN	DNB Asset Management SA	EUR	-	-	-	71,87
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds	A2PWUR	DNB Asset Management SA	NOK	5,32	17,51	-	71,87

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