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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds A (ACC) NOK LU2856779637	105.07 NOK 27.11.2025	105.07 NOK 27.11.2025
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553	105.43 NOK 27.11.2025	105.43 NOK 27.11.2025
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710	105.27 NOK 27.11.2025	105.27 NOK 27.11.2025
	DNB Fund-Norway Short Term Bonds A (ACC) NOK LU2856780130	104.67 NOK 27.11.2025	104.67 NOK 27.11.2025
	DNB Fund-Norway Short Term Bonds D1 (ACC) NOK LU2856780056	104.93 NOK 27.11.2025	104.93 NOK 27.11.2025
	DNB Fund-Norway Short Term Bonds D1 (ACC) USD LU2959468815	100.82 USD 27.11.2025	100.82 USD 27.11.2025
	DNB Fund-Norway Short Term Bonds N (ACC) NOK LU2856777185	104.82 NOK 27.11.2025	104.82 NOK 27.11.2025
	DNB Fund-Renewable Energy A (ACC) EUR LU0302296149	211.26 EUR 26.11.2025	211.26 EUR 26.11.2025				+6.53%
	DNB Fund-Renewable Energy C1 (ACC) EUR LU1660423721	201.90 EUR 26.11.2025	201.90 EUR 26.11.2025				+7.29%
1 .. 218 219 220 221 222 .. 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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