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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 LU2856778662
	DNB Fund-Global Low Carbon Corporate Bonds LU2887824154
	DNB Fund-Global Low Carbon Corporate Bonds LU2887823933
	DNB Fund-Global Low Carbon Corporate Bonds LU2898159020
	DNB Fund-Global Low Carbon Corporate Bonds LU2856779041
	DNB Fund-Global Low Carbon Corporate Bonds A (ACC) EUR LU2856778746	102.82 EUR 09.10.2025	102.82 EUR 09.10.2025
	DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK LU2856778829	104.78 NOK 09.10.2025	104.78 NOK 09.10.2025
	DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK LU2856779124	104.61 NOK 09.10.2025	104.61 NOK 09.10.2025
	DNB Fund-Health Care A (ACC) EUR LU1660425346	16.42 EUR 09.10.2025	16.42 EUR 09.10.2025				-3.19%
	DNB Fund-India A (ACC) EUR LU0302237721	271.55 EUR 09.10.2025	271.55 EUR 09.10.2025				-16.21%
1 .. 221 222 223 224 225 .. 1850
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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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