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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Global Low Carbon Corporate Bonds Retail A CHF LU2856778662
	DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR LU2856778746	101.92 EUR 30.06.2025	101.92 EUR 30.06.2025
	DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK LU2856779041
	DNB Fund-Health Care Retail A (EUR) LU1660425346	14.95 EUR 30.06.2025	14.95 EUR 30.06.2025				-11.87%
	DNB Fund-India Retail A (EUR) LU0302237721	277.36 EUR 30.06.2025	277.36 EUR 30.06.2025				-14.42%
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	213.76 EUR 30.06.2025	213.76 EUR 30.06.2025				-1.78%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	6.53 EUR 30.06.2025	6.53 EUR 30.06.2025				-2.11%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	110.41 EUR 30.06.2025	110.41 EUR 30.06.2025				-1.84%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	116.08 EUR 30.06.2025	116.08 EUR 30.06.2025				+2.70%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	114.19 EUR 30.06.2025	114.19 EUR 30.06.2025				+2.50%
1 .. 221 222 223 224 225 .. 1858
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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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Geschäftsleitung
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