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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	132.05 EUR 09.10.2025	132.05 EUR 09.10.2025				+4.03%
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	1,636.92 NOK 09.10.2025	1,636.92 NOK 09.10.2025				+5.64%
	DNB Fund-Nordic High Yield D1 (ACC) USD LU1303786252 Q	148.10 USD 09.10.2025	148.10 USD 09.10.2025				+5.71%
	DNB Fund-Nordic High Yield N (ACC) CHF LU1706368567	123.15 CHF 09.10.2025	123.15 CHF 09.10.2025				+2.14%
	DNB Fund-Nordic High Yield N (ACC) EUR LU1706367916	12.48 EUR 09.10.2025	12.48 EUR 09.10.2025				+3.92%
	DNB Fund-Nordic High Yield N (ACC) NOK LU1706368302	12.70 NOK 09.10.2025	12.70 NOK 09.10.2025				+5.41%
	DNB Fund-Nordic High Yield N (DIST) EUR LU1706369029	105.55 EUR 09.10.2025	105.55 EUR 09.10.2025				+3.92%
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	107.62 EUR 09.10.2025	107.62 EUR 09.10.2025				+4.34%
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	119.98 EUR 09.10.2025	119.98 EUR 09.10.2025				+4.27%
	DNB Fund-Norway Corporate Bonds LU2856779470
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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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