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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 A (EUR) LU1303785361	131.28 EUR 07.05.2025	131.28 EUR 07.05.2025				+2.13%
	DNB Fund-Nordic High Yield Retail A (N) (CHF) LU1706368567	122.26 CHF 07.05.2025	122.26 CHF 07.05.2025				+1.40%
	DNB Fund-Nordic High Yield Retail A (N) (EUR) LU1706367916	12.28 EUR 07.05.2025	12.28 EUR 07.05.2025				+2.24%
	DNB Fund-Nordic High Yield Retail A (N) (NOK) LU1706368302	12.39 NOK 07.05.2025	12.39 NOK 07.05.2025				+2.80%
	DNB Fund-Nordic High Yield Retail A (NOK) LU1303785791	1,432.19 NOK 07.05.2025	1,432.19 NOK 07.05.2025				+2.70%
	DNB Fund-Nordic High Yield Retail B (EUR) LU1637626331	9.31 EUR 07.05.2025	9.31 EUR 07.05.2025				+2.13%
	DNB Fund-Nordic High Yield Retail B (N) (EUR) LU1706369029	103.85 EUR 07.05.2025	103.85 EUR 07.05.2025				+2.24%
	DNB Fund-Nordic High Yield Retail B (NOK) LU1637626505	1,058.46 NOK 07.05.2025	1,058.46 NOK 07.05.2025				+2.69%
	DNB Fund-Nordic Investment Grade Institutional A (EUR) LU2319926189	109.15 EUR 07.05.2025	109.15 EUR 07.05.2025				+1.12%
	DNB Fund-Nordic Investment Grade Retail A (EUR) LU2319926858	107.65 EUR 07.05.2025	107.65 EUR 07.05.2025				+1.00%
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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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