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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	167.73 USD 26.11.2025	167.73 USD 26.11.2025
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	167.73 USD 26.11.2025	167.73 USD 26.11.2025				+8.56%
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	11.82 EUR 26.11.2025	11.82 EUR 26.11.2025
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	11.82 EUR 26.11.2025	11.82 EUR 26.11.2025				+6.50%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	137.31 NOK 26.11.2025	137.31 NOK 26.11.2025				+8.15%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	137.31 NOK 26.11.2025	137.31 NOK 26.11.2025
	DNB Fund-TMT Long/Short Equities N (ACC) SEK LU1706376156	11.73 SEK 26.11.2025	11.73 SEK 26.11.2025				+6.03%
	DNB Fund-TMT Long/Short Equities N (ACC) SEK LU1706376156	11.73 SEK 26.11.2025	11.73 SEK 26.11.2025
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	130.01 EUR 27.11.2025					+5.18%
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	114.48 EUR 27.11.2025					+1.81%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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