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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	117.13 CHF 30.06.2025	117.13 CHF 30.06.2025				+2.96%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	132.28 EUR 30.06.2025	132.28 EUR 30.06.2025				+4.21%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	1,628.96 NOK 30.06.2025	1,628.96 NOK 30.06.2025				+5.13%
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	147.35 USD 30.06.2025	147.35 USD 30.06.2025				+5.18%
	DNB Fund-Nordic High Yield Retail A (EUR) LU1303785361	133.66 EUR 30.06.2025	133.66 EUR 30.06.2025				+3.98%
	DNB Fund-Nordic High Yield Retail A (N) (CHF) LU1706368567	124.16 CHF 30.06.2025	124.16 CHF 30.06.2025				+2.98%
	DNB Fund-Nordic High Yield Retail A (N) (EUR) LU1706367916	12.51 EUR 30.06.2025	12.51 EUR 30.06.2025				+4.13%
	DNB Fund-Nordic High Yield Retail A (N) (NOK) LU1706368302	12.66 NOK 30.06.2025	12.66 NOK 30.06.2025				+5.04%
	DNB Fund-Nordic High Yield Retail A (NOK) LU1303785791	1,462.74 NOK 30.06.2025	1,462.74 NOK 30.06.2025				+4.89%
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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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