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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 Institutional A EUR LU2887823933
	DNB Fund-Global Low Carbon Corporate Bonds Institutional A NOK LU2856778829	101.89 NOK 07.05.2025	101.89 NOK 07.05.2025
	DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) CHF LU2887824154
	DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) EUR LU2898159020
	DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) NOK LU2856779124	101.83 NOK 07.05.2025	101.83 NOK 07.05.2025
	DNB Fund-Global Low Carbon Corporate Bonds Retail A CHF LU2856778662
	DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR LU2856778746	101.10 EUR 07.05.2025	101.10 EUR 07.05.2025
	DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK LU2856779041
	DNB Fund-Health Care Retail A (EUR) LU1660425346	15.46 EUR 07.05.2025	15.46 EUR 07.05.2025				-8.90%
	DNB Fund-India Retail A (EUR) LU0302237721	282.97 EUR 07.05.2025	282.97 EUR 07.05.2025				-12.69%
1 .. 223 224 225 226 227 .. 1847
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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
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