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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic Small Cap Institutional A (EUR) LU2061960923	104.17 EUR 07.05.2025	104.17 EUR 07.05.2025				+0.99%
	DNB Fund-Nordic Small Cap Retail A (N) (EUR) LU2061960410	116.18 EUR 07.05.2025	116.18 EUR 07.05.2025				+0.97%
	DNB Fund-Norway Corporate Bonds Institutional A NOK LU2856779553	101.93 NOK 07.05.2025	101.93 NOK 07.05.2025
	DNB Fund-Norway Corporate Bonds Retail A (N) NOK LU2856779710	101.86 NOK 07.05.2025	101.86 NOK 07.05.2025
	DNB Fund-Norway Corporate Bonds Retail A CHF LU2856779397
	DNB Fund-Norway Corporate Bonds Retail A EUR LU2856779470
	DNB Fund-Norway Corporate Bonds Retail A NOK LU2856779637	101.78 NOK 07.05.2025	101.78 NOK 07.05.2025
	DNB Fund-Norway Short Term Bonds Institutional A EUR LU2887823859
	DNB Fund-Norway Short Term Bonds Institutional A NOK LU2856780056	101.96 NOK 07.05.2025	101.96 NOK 07.05.2025
	DNB Fund-Norway Short Term Bonds Institutional A USD LU2959468815
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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
Räffelstrasse 24

CH-8045 Zürich

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