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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	6.95 EUR 09.10.2025	6.95 EUR 09.10.2025				+4.23%
	DNB Fund-Nordic Equities D1 (ACC) EUR LU1047850182	228.03 EUR 09.10.2025	228.03 EUR 09.10.2025				+4.78%
	DNB Fund-Nordic Equities N (ACC) EUR LU2233193197	117.73 EUR 09.10.2025	117.73 EUR 09.10.2025				+4.67%
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	115.05 EUR 09.10.2025	115.05 EUR 09.10.2025				+3.27%
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	117.08 EUR 09.10.2025	117.08 EUR 09.10.2025				+3.59%
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	133.27 EUR 09.10.2025	133.27 EUR 09.10.2025				+3.68%
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	1,467.38 NOK 09.10.2025	1,467.38 NOK 09.10.2025				+5.23%
	DNB Fund-Nordic High Yield A (DIST) EUR LU1637626331	9.45 EUR 09.10.2025	9.45 EUR 09.10.2025				+3.68%
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	1,083.99 NOK 09.10.2025	1,083.99 NOK 09.10.2025				+5.17%
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	116.20 CHF 09.10.2025	116.20 CHF 09.10.2025				+2.14%
1 .. 222 223 224 225 226 .. 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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