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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Renewable Energy Institutional A (EUR) LU1660423721	177.33 EUR 30.06.2025	177.33 EUR 30.06.2025				-5.78%
	DNB Fund-Renewable Energy Retail A (EUR) LU0302296149	186.15 EUR 30.06.2025	186.15 EUR 30.06.2025				-6.14%
	DNB Fund-Renewable Energy Retail A (N) (EUR) LU1706372593	14.79 EUR 30.06.2025	14.79 EUR 30.06.2025				-5.84%
	DNB Fund-Renewable Energy Retail B (EUR) LU1660424026
	DNB Fund-Renewable Energy Retail B (N) (EUR) LU1706372759	83.84 EUR 30.06.2025	83.84 EUR 30.06.2025				-5.83%
	DNB Fund-Technology Institutional A (CHF) LU1376267644	331.16 CHF 30.06.2025	331.16 CHF 30.06.2025				+4.62%
	DNB Fund-Technology Institutional A (EUR) LU1047850778	747.01 EUR 30.06.2025	747.01 EUR 30.06.2025				+5.07%
	DNB Fund-Technology Institutional A (USD) LU1047850422	627.53 USD 30.06.2025	627.53 USD 30.06.2025				+19.11%
	DNB Fund-Technology Retail A (CHF) LU1376267487
	DNB Fund-Technology Retail A (EUR) LU0302296495 S	1,380.58 EUR 30.06.2025	1,380.58 EUR 30.06.2025				+4.66%
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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
Hardturmstrasse 201

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