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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Norway Short Term Bonds Institutional A USD LU2959468815
	DNB Fund-Norway Short Term Bonds Retail A (N) NOK LU2856777185	103.59 NOK 21.08.2025	103.59 NOK 21.08.2025
	DNB Fund-Norway Short Term Bonds Retail A CHF LU2856779801
	DNB Fund-Norway Short Term Bonds Retail A EUR LU2856779983
	DNB Fund-Norway Short Term Bonds Retail A NOK LU2856780130	103.48 NOK 21.08.2025	103.48 NOK 21.08.2025
	DNB Fund-Renewable Energy Institutional A (EUR) LU1660423721	186.29 EUR 21.08.2025	186.29 EUR 21.08.2025				-1.01%
	DNB Fund-Renewable Energy Retail A (EUR) LU0302296149	195.33 EUR 21.08.2025	195.33 EUR 21.08.2025				-1.50%
	DNB Fund-Renewable Energy Retail A (N) (EUR) LU1706372593	15.53 EUR 21.08.2025	15.53 EUR 21.08.2025				-1.10%
	DNB Fund-Renewable Energy Retail B (EUR) LU1660424026
	DNB Fund-Renewable Energy Retail B (N) (EUR) LU1706372759	88.06 EUR 21.08.2025	88.06 EUR 21.08.2025				-1.09%
1 .. 201 202 203 204 205 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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