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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Technology Institutional A (EUR) LU1047850778	675.09 EUR 08.05.2025	675.09 EUR 08.05.2025				-5.05%
	DNB Fund-Technology Institutional A (USD) LU1047850422	544.85 USD 08.05.2025	544.85 USD 08.05.2025				+3.41%
	DNB Fund-Technology Retail A (CHF) LU1376267487
	DNB Fund-Technology Retail A (EUR) LU0302296495 S	1,249.10 EUR 08.05.2025	1,249.10 EUR 08.05.2025				-5.31%
	DNB Fund-Technology Retail A (N) (EUR) LU1706372916	30.74 EUR 08.05.2025	30.74 EUR 08.05.2025				-5.09%
	DNB Fund-Technology Retail A (USD) LU1047850349	43.87 USD 08.05.2025	43.87 USD 08.05.2025				+3.13%
	DNB Fund-TMT Long/Short Equities Institutional A (EUR) LU1047850851	136.79 EUR 08.05.2025	136.79 EUR 08.05.2025				+3.09%
	DNB Fund-TMT Long/Short Equities Institutional A (USD) LU1047851073	160.37 USD 08.05.2025	160.37 USD 08.05.2025				+3.79%
	DNB Fund-TMT Long/Short Equities Retail A (EUR) LU0547714526	145.05 EUR 08.05.2025	145.05 EUR 08.05.2025				+3.35%
	DNB Fund-TMT Long/Short Equities Retail A (N) (EUR) LU1706375778	11.43 EUR 08.05.2025	11.43 EUR 08.05.2025				+3.03%
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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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