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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB FUND - RENEWABLE ENERGY Retail A (EUR) LU0302296149	197.63 EUR 17.01.2025	197.63 EUR 17.01.2025				-0.34%
	DNB FUND - RENEWABLE ENERGY Retail A (N) (EUR) LU1706372593	15.66 EUR 17.01.2025	15.66 EUR 17.01.2025				-0.31%
	DNB FUND - RENEWABLE ENERGY Retail B (EUR) LU1660424026
	DNB FUND - RENEWABLE ENERGY Retail B (N) (EUR) LU1706372759	88.75 EUR 17.01.2025	88.75 EUR 17.01.2025				-0.31%
	DNB FUND - TECHNOLOGY Institutional A (CHF) LU1376267644	327.95 CHF 17.01.2025	327.95 CHF 17.01.2025				+3.60%
	DNB FUND - TECHNOLOGY Institutional A (EUR) LU1047850778	734.37 EUR 17.01.2025	734.37 EUR 17.01.2025				+3.29%
	DNB FUND - TECHNOLOGY Institutional A (USD) LU1047850422	541.37 USD 17.01.2025	541.37 USD 17.01.2025				+2.75%
	DNB FUND - TECHNOLOGY Retail A (CHF) LU1376267487
	DNB FUND - TECHNOLOGY Retail A (EUR) LU0302296495 S	1,362.05 EUR 17.01.2025	1,362.05 EUR 17.01.2025				+3.25%
	DNB FUND - TECHNOLOGY Retail A (N) (EUR) LU1706372916	33.45 EUR 17.01.2025	33.45 EUR 17.01.2025				+3.28%
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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