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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Technology C1 (DIST) EUR LU1376267727	450.92 EUR 26.11.2025	450.92 EUR 26.11.2025
	DNB Fund-Technology N (ACC) EUR LU1706372916	39.23 EUR 26.11.2025	39.23 EUR 26.11.2025				+21.11%
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	149.39 EUR 26.11.2025	149.39 EUR 26.11.2025
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	149.39 EUR 26.11.2025	149.39 EUR 26.11.2025				+6.45%
	DNB Fund-TMT Long/Short Equities A (ACC) NOK LU0547714799	1,797.45 NOK 26.11.2025	1,797.45 NOK 26.11.2025
	DNB Fund-TMT Long/Short Equities A (ACC) NOK LU0547714799	1,797.45 NOK 26.11.2025	1,797.45 NOK 26.11.2025				+7.94%
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	1,561.64 SEK 26.11.2025	1,561.64 SEK 26.11.2025
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	1,561.64 SEK 26.11.2025	1,561.64 SEK 26.11.2025				+6.03%
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	141.38 EUR 26.11.2025	141.38 EUR 26.11.2025
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	141.38 EUR 26.11.2025	141.38 EUR 26.11.2025				+6.55%
1 .. 220 221 222 223 224 .. 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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