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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 Retail A (N) NOK LU2856777185	101.90 NOK 07.05.2025	101.90 NOK 07.05.2025
	DNB Fund-Norway Short Term Bonds Retail A CHF LU2856779801
	DNB Fund-Norway Short Term Bonds Retail A EUR LU2856779983
	DNB Fund-Norway Short Term Bonds Retail A NOK LU2856780130	101.84 NOK 07.05.2025	101.84 NOK 07.05.2025
	DNB Fund-Renewable Energy Institutional A (EUR) LU1660423721	167.78 EUR 07.05.2025	167.78 EUR 07.05.2025				-10.85%
	DNB Fund-Renewable Energy Retail A (EUR) LU0302296149	176.37 EUR 07.05.2025	176.37 EUR 07.05.2025				-11.06%
	DNB Fund-Renewable Energy Retail A (N) (EUR) LU1706372593	14.00 EUR 07.05.2025	14.00 EUR 07.05.2025				-10.88%
	DNB Fund-Renewable Energy Retail B (EUR) LU1660424026
	DNB Fund-Renewable Energy Retail B (N) (EUR) LU1706372759	79.35 EUR 07.05.2025	79.35 EUR 07.05.2025				-10.88%
	DNB Fund-Technology Institutional A (CHF) LU1376267644	294.88 CHF 07.05.2025	294.88 CHF 07.05.2025				-6.84%
1 .. 227 228 229 230 231 .. 1847
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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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