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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in USD LU1610895911 Q	1,317.34 USD 09.10.2025					+6.11%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in CHF (hedged) LU1877861770	1,055.68 CHF 09.10.2025					+2.44%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in EUR (hedged) LU1877861697	1,147.25 EUR 09.10.2025					+4.23%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in USD LU1877861424	1,289.67 USD 09.10.2025					+5.86%
	DNB Fund - Nordic Corporate Bonds A (ACC) EUR LU2319926858	109.68 EUR 09.10.2025	109.68 EUR 09.10.2025				+2.90%
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR LU2319926189	111.37 EUR 09.10.2025	111.37 EUR 09.10.2025				+3.17%
	DNB Fund-Active Fixed Income A (ACC) NOK LU2856777342	104.59 NOK 09.10.2025	104.59 NOK 09.10.2025
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q	104.67 NOK 09.10.2025	104.67 NOK 09.10.2025
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425	104.62 NOK 09.10.2025	104.62 NOK 09.10.2025
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	8.67 EUR 09.10.2025	8.67 EUR 09.10.2025				+4.35%
1 .. 217 218 219 220 221 .. 1850
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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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