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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Norway Short Term Bonds N (ACC) NOK LU2856777185	104.19 NOK 09.10.2025	104.19 NOK 09.10.2025
	DNB Fund-Renewable Energy A (ACC) EUR LU0302296149	214.65 EUR 09.10.2025	214.65 EUR 09.10.2025				+8.24%
	DNB Fund-Renewable Energy A (DIST) EUR LU1660424026
	DNB Fund-Renewable Energy C1 (ACC) EUR LU1660423721	204.92 EUR 09.10.2025	204.92 EUR 09.10.2025				+8.89%
	DNB Fund-Renewable Energy N (ACC) EUR LU1706372593	17.08 EUR 09.10.2025	17.08 EUR 09.10.2025				+8.78%
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	96.86 EUR 09.10.2025	96.86 EUR 09.10.2025				+8.79%
	DNB Fund-Technology A (ACC) CHF LU1376267487
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	1,594.41 EUR 09.10.2025	1,594.41 EUR 09.10.2025				+20.87%
	DNB Fund-Technology A (ACC) USD LU1047850349	57.51 USD 09.10.2025	57.51 USD 09.10.2025				+35.18%
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	382.18 CHF 09.10.2025	382.18 CHF 09.10.2025				+20.73%
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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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