Values and profitability

Fund name	Currency	NAV	Date	3 months	1 year	3 years (annualized)
Fund name EQUITY FUNDS
Fund name *Developed Markets*
Fund name DNB Fund Nordic Equities retail A	Currency EUR	NAV 4.54	Date 23.08.2019	3 months 2.75	1 year -0.31	3 years (annualized) 5.57
Fund name DNB Fund Global ESG retail A	Currency EUR	NAV 4.50	Date 23.08.2019	3 months -0.58	1 year 2.87	3 years (annualized) 9.15
Fund name *Emerging Markets*
Fund name DNB Fund Global Emerging Markets ESG retail A	Currency USD	NAV 2.67	Date 23.08.2019	3 months -0.01	1 year -3.37	3 years (annualized) 3.84
Fund name DNB Asian Small Cap	Currency EUR	NAV 5.76	Date 19.10.2018	3 months -16.00	1 year -24.27	3 years (annualized) 0.65
Fund name DNB India retail A	Currency EUR	NAV 148.70	Date 22.10.2018	3 months -10.68	1 year -14.33	3 years (annualized) 2.32
Fund name *Sector-Based*
Fund name DNB Private equity retail B	Currency EUR	NAV 144.50	Date 19.10.2018	3 months -8.72	1 year -1.93	3 years (annualized) 7.00
Fund name DNB Renewable Energy retail A	Currency EUR	NAV 107.59	Date 23.08.2019	3 months -7.93	1 year -16.18	3 years (annualized) 4.84
Fund name DNB Fund Technology retail A	Currency EUR	NAV 531.89	Date 23.08.2019	3 months 4.00	1 year 8.71	3 years (annualized) 17.46
Fund name
Fund name DNB Fund ECO Absolute Return retail A	Currency EUR	NAV 75.16	Date 22.08.2019	3 months -12.46	1 year -33.33	3 years (annualized) -8.36
Fund name DNB Fund ECO Absolute Return retail A	Currency EUR	NAV 75.16	Date 22.08.2019	3 months -12.46	1 year -33.33	3 years (annualized) -8.36
Fund name DNB Fund ECO Absolute Return retail A (NOK)	Currency NOK	NAV 1151.08	Date 19.10.2018	3 months -6.08	1 year -7.27	3 years (annualized) 2.45
Fund name DNB Fund TMT Absolute Return retail A (NOK)	Currency NOK	NAV 1459.80	Date 19.10.2018	3 months 6.82	1 year 5.61	3 years (annualized) 4.84

Detailed information about each of the investment funds can be obtained from the funds’ manager web page www.dnb.no