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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-India Retail A (EUR) LU0302237721	274.27 EUR 21.08.2025	274.27 EUR 21.08.2025				-15.38%
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	218.65 EUR 21.08.2025	218.65 EUR 21.08.2025				+0.47%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	6.67 EUR 21.08.2025	6.67 EUR 21.08.2025				+0.03%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	112.91 EUR 21.08.2025	112.91 EUR 21.08.2025				+0.38%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	116.53 EUR 21.08.2025	116.53 EUR 21.08.2025				+3.10%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	114.57 EUR 21.08.2025	114.57 EUR 21.08.2025				+2.84%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	116.23 CHF 21.08.2025	116.23 CHF 21.08.2025				+2.17%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	131.68 EUR 21.08.2025	131.68 EUR 21.08.2025				+3.74%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	1,626.72 NOK 21.08.2025	1,626.72 NOK 21.08.2025				+4.98%
1 .. 198 199 200 201 202 .. 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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