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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	147.20 USD 21.08.2025	147.20 USD 21.08.2025				+5.07%
	DNB Fund-Nordic High Yield Retail A (EUR) LU1303785361	132.97 EUR 21.08.2025	132.97 EUR 21.08.2025				+3.44%
	DNB Fund-Nordic High Yield Retail A (N) (CHF) LU1706368567	123.19 CHF 21.08.2025	123.19 CHF 21.08.2025				+2.17%
	DNB Fund-Nordic High Yield Retail A (N) (EUR) LU1706367916	12.45 EUR 21.08.2025	12.45 EUR 21.08.2025				+3.64%
	DNB Fund-Nordic High Yield Retail A (N) (NOK) LU1706368302	12.63 NOK 21.08.2025	12.63 NOK 21.08.2025				+4.84%
	DNB Fund-Nordic High Yield Retail A (NOK) LU1303785791	1,459.83 NOK 21.08.2025	1,459.83 NOK 21.08.2025				+4.69%
	DNB Fund-Nordic High Yield Retail B (EUR) LU1637626331	9.43 EUR 21.08.2025	9.43 EUR 21.08.2025				+3.45%
	DNB Fund-Nordic High Yield Retail B (N) (EUR) LU1706369029	105.28 EUR 21.08.2025	105.28 EUR 21.08.2025				+3.64%
	DNB Fund-Nordic High Yield Retail B (NOK) LU1637626505	1,078.42 NOK 21.08.2025	1,078.42 NOK 21.08.2025				+4.63%
	DNB Fund-Nordic Investment Grade Institutional A (EUR) LU2319926189	110.93 EUR 21.08.2025	110.93 EUR 21.08.2025				+2.77%
1 .. 199 200 201 202 203 .. 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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