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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	115.59 EUR 27.11.2025	115.59 EUR 27.11.2025				+3.76%
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	117.70 EUR 27.11.2025	117.70 EUR 27.11.2025				+4.13%
	DNB Fund-Nordic Flexible Bonds N (ACC) NOK LU2319927401	122.90 NOK 27.11.2025	122.90 NOK 27.11.2025
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	133.84 EUR 27.11.2025	133.84 EUR 27.11.2025				+4.13%
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	1,477.82 NOK 27.11.2025	1,477.82 NOK 27.11.2025				+5.98%
	DNB Fund-Nordic High Yield A (ACC) SEK LU2077710585	118.49 SEK 27.11.2025	118.49 SEK 27.11.2025
	DNB Fund-Nordic High Yield A (DIST) EUR LU1637626331	9.49 EUR 27.11.2025	9.49 EUR 27.11.2025				+4.13%
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	1,091.51 NOK 27.11.2025	1,091.51 NOK 27.11.2025				+5.90%
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	116.49 CHF 27.11.2025	116.49 CHF 27.11.2025				+2.40%
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	132.71 EUR 27.11.2025	132.71 EUR 27.11.2025				+4.54%
1 .. 216 217 218 219 220 .. 1848
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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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