Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	19.56	41.85	29.99	57.08
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds		DNB Asset Management SA	NOK	2.12	172.05	73.12	37.16
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds		DNB Asset Management SA	NOK	2.08	171.20	72.14	37.16
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-16.21	-8.09	12.96	65.24
DNB Fund - Multi Asset Retail A (NOK) Fonds		DNB Asset Management SA	NOK	-1.35	-	-	21.11
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds		DNB Asset Management SA	SEK	23.01	72.98	26.16	137.5
DNB Fund - Nordic Small Cap Retail A NOK Fonds		DNB Asset Management SA	NOK	9.21	62.93	23.29	137.5
DNB Fund Health Care Retail A (SEK) Fonds		DNB Asset Management SA	SEK	22.40	21.57	48.11	6.86
DNB Fund Nordic Equities institutional A NOK Cap Fonds		DNB Asset Management SA	NOK	-17.20	-	-	196.35
DNB Fund Private Equity Retail A (N) Fonds		DNB Asset Management SA	NOK	-24.64	8.75	7.29	137.09
DNB Norway AR retail A (EUR) Fonds		DNB Asset Management SA	EUR	-	-	-	24.9
DNB Norway AR retail A (NOK) Fonds		DNB Asset Management SA	NOK	-	-	-	24.9