Historical shareholding details of DNB FUND A/C DNB FUND - ASIAN SMALL CAP holdings in Wonderla Holidays Ltd. (WONDERLA)

Quarterly changes of DNB FUND A/C DNB FUND - ASIAN SMALL CAP shareholding in Wonderla Holidays Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Jun 2018	Dnb Fund-Asian Small Cap	584,000	1.03%	0	0.00%	0	0.00%

Mar 2018	Dnb Fund-Asian Small Cap	808,440	1.43%	0	0.00%	0	0.00%

Sep 2017	Dnb Fund-Asian Small Cap	828,988	1.47%	0	0.00%	0	0.00%

Dec 2016	Dnb Fund A/C Dnb Fund - Asian Small Cap	847,000	1.50%	-	-%	-	0.00%

Sep 2016	Dnb Fund A/C Dnb Fund - Asian Small Cap	875,000	1.55%	-	-%	-	-%

Jun 2016	Dnb Fund A/C Dnb Fund - Asian Small Cap	875,000	1.55%	-	-%	-	-%

Mar 2016	Dnb Fund A/C Dnb Fund - Asian Small Cap	875,000	1.55%	-	-%	-	-%

Dec 2015	Dnb Fund A/C Dnb Fund - Asian Small Cap	875,000	1.55%	-	-%	-	-%