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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	864.60 EUR 09.10.2025	864.60 EUR 09.10.2025				+21.61%
	DNB Fund-Technology C1 (ACC) USD LU1047850422	716.60 USD 09.10.2025	716.60 USD 09.10.2025				+36.01%
	DNB Fund-Technology N (ACC) EUR LU1706372916	39.34 EUR 09.10.2025	39.34 EUR 09.10.2025				+21.48%
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	151.25 EUR 09.10.2025	151.25 EUR 09.10.2025				+7.77%
	DNB Fund-TMT Long/Short Equities A (ACC) NOK LU0547714799	1,814.69 NOK 09.10.2025	1,814.69 NOK 09.10.2025				+8.97%
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	1,580.61 SEK 09.10.2025	1,580.61 SEK 09.10.2025				+7.32%
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	142.95 EUR 09.10.2025	142.95 EUR 09.10.2025				+7.73%
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	169.15 USD 09.10.2025	169.15 USD 09.10.2025				+9.48%
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	11.96 EUR 09.10.2025	11.96 EUR 09.10.2025				+7.74%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	138.51 NOK 09.10.2025	138.51 NOK 09.10.2025				+9.10%
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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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