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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DMC Fund World HY Corporate Bonds I USD LU1610895911	1,258.63 USD 07.05.2025					+1.38%
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	1,029.98 CHF 07.05.2025					-0.06%
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	1,109.13 EUR 07.05.2025					+0.76%
	DMC Fund World HY Corporate Bonds R USD LU1877861424	1,233.78 USD 07.05.2025					+1.27%
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q	101.61 NOK 07.05.2025	101.61 NOK 07.05.2025
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425	101.58 NOK 07.05.2025	101.58 NOK 07.05.2025
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	101.57 NOK 07.05.2025	101.57 NOK 07.05.2025
	DNB Fund-Asian Mid Cap A LU0067059799	7.48 EUR 07.05.2025	7.48 EUR 07.05.2025				-9.96%
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	84.63 CHF 07.05.2025	84.63 CHF 07.05.2025				-18.47%
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	88.06 EUR 07.05.2025	88.06 EUR 07.05.2025				-17.96%
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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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