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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	1,072.78 CHF 21.08.2025					+2.18%
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	1,162.61 EUR 21.08.2025					+3.68%
	DMC Fund World HY Corporate Bonds I USD LU1610895911	1,303.02 USD 21.08.2025					+4.95%
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	1,050.97 CHF 21.08.2025					+1.98%
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	1,139.03 EUR 21.08.2025					+3.48%
	DMC Fund World HY Corporate Bonds R USD LU1877861424	1,276.18 USD 21.08.2025					+4.75%
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q	103.94 NOK 21.08.2025	103.94 NOK 21.08.2025
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425	103.90 NOK 21.08.2025	103.90 NOK 21.08.2025
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	103.87 NOK 21.08.2025	103.87 NOK 21.08.2025
	DNB Fund-Asian Mid Cap A LU0067059799	8.21 EUR 21.08.2025	8.21 EUR 21.08.2025				-1.24%
1 .. 193 194 195 196 197 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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