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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	212.26 EUR 07.05.2025	212.26 EUR 07.05.2025				-2.47%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	6.49 EUR 07.05.2025	6.49 EUR 07.05.2025				-2.70%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	109.65 EUR 07.05.2025	109.65 EUR 07.05.2025				-2.51%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	114.46 EUR 07.05.2025	114.46 EUR 07.05.2025				+1.26%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	112.66 EUR 07.05.2025	112.66 EUR 07.05.2025				+1.13%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	115.30 CHF 07.05.2025	115.30 CHF 07.05.2025				+1.35%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	129.84 EUR 07.05.2025	129.84 EUR 07.05.2025				+2.29%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	1,593.90 NOK 07.05.2025	1,593.90 NOK 07.05.2025				+2.87%
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	144.18 USD 07.05.2025	144.18 USD 07.05.2025				+2.92%
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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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