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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	110.57 EUR 09.10.2025	110.57 EUR 09.10.2025				+3.43%
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	107.19 CHF 09.10.2025	107.19 CHF 09.10.2025				+3.27%
	DNB Fund-Biotechnology C1 (ACC) EUR LU2814038423 E	111.64 EUR 09.10.2025	111.64 EUR 09.10.2025				+4.01%
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E	106.99 CHF 09.10.2025	106.99 CHF 09.10.2025				+3.15%
	DNB Fund-Biotechnology N (ACC) EUR LU2814038340 E	111.45 EUR 09.10.2025	111.45 EUR 09.10.2025				+3.91%
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	3.98 USD 09.10.2025	3.98 USD 09.10.2025				+24.42%
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	264.05 EUR 09.10.2025	264.05 EUR 09.10.2025				+39.69%
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	151.26 EUR 09.10.2025	151.26 EUR 09.10.2025				+40.54%
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	175.46 EUR 09.10.2025	175.46 EUR 09.10.2025				+37.17%
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	7.46 EUR 09.10.2025	7.46 EUR 09.10.2025				+13.48%
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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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