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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic High Yield Retail B (EUR) LU1637626331	9.48 EUR 30.06.2025	9.48 EUR 30.06.2025				+3.98%
	DNB Fund-Nordic High Yield Retail B (N) (EUR) LU1706369029	105.78 EUR 30.06.2025	105.78 EUR 30.06.2025				+4.14%
	DNB Fund-Nordic High Yield Retail B (NOK) LU1637626505	1,081.03 NOK 30.06.2025	1,081.03 NOK 30.06.2025				+4.88%
	DNB Fund-Nordic Investment Grade Institutional A (EUR) LU2319926189	110.31 EUR 30.06.2025	110.31 EUR 30.06.2025				+2.19%
	DNB Fund-Nordic Investment Grade Retail A (EUR) LU2319926858	108.74 EUR 30.06.2025	108.74 EUR 30.06.2025				+2.02%
	DNB Fund-Nordic Small Cap Institutional A (EUR) LU2061960923	107.63 EUR 30.06.2025	107.63 EUR 30.06.2025				+4.35%
	DNB Fund-Nordic Small Cap Retail A (N) (EUR) LU2061960410	120.02 EUR 30.06.2025	120.02 EUR 30.06.2025				+4.31%
	DNB Fund-Norway Corporate Bonds Institutional A NOK LU2856779553	103.80 NOK 30.06.2025	103.80 NOK 30.06.2025
	DNB Fund-Norway Corporate Bonds Retail A (N) NOK LU2856779710	103.70 NOK 30.06.2025	103.70 NOK 30.06.2025
	DNB Fund-Norway Corporate Bonds Retail A CHF LU2856779397
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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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