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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Technology Institutional A (CHF) LU1376267644	339.48 CHF 21.08.2025	339.48 CHF 21.08.2025				+7.24%
	DNB Fund-Technology Institutional A (EUR) LU1047850778	762.27 EUR 21.08.2025	762.27 EUR 21.08.2025				+7.21%
	DNB Fund-Technology Institutional A (USD) LU1047850422	633.69 USD 21.08.2025	633.69 USD 21.08.2025				+20.28%
	DNB Fund-Technology Retail A (CHF) LU1376267487
	DNB Fund-Technology Retail A (EUR) LU0302296495 S	1,407.19 EUR 21.08.2025	1,407.19 EUR 21.08.2025				+6.68%
	DNB Fund-Technology Retail A (N) (EUR) LU1706372916	34.69 EUR 21.08.2025	34.69 EUR 21.08.2025				+7.12%
	DNB Fund-Technology Retail A (USD) LU1047850349	50.91 USD 21.08.2025	50.91 USD 21.08.2025				+19.67%
	DNB Fund-TMT Long/Short Equities Institutional A (EUR) LU1047850851	139.05 EUR 21.08.2025	139.05 EUR 21.08.2025				+4.79%
	DNB Fund-TMT Long/Short Equities Institutional A (USD) LU1047851073	164.03 USD 21.08.2025	164.03 USD 21.08.2025				+6.16%
	DNB Fund-TMT Long/Short Equities Retail A (EUR) LU0547714526	147.24 EUR 21.08.2025	147.24 EUR 21.08.2025				+4.92%
1 .. 202 203 204 205 206 .. 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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