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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) NOK LU2856779124	99.67 NOK 17.01.2025	99.67 NOK 17.01.2025
	DNB Fund-Global Low Carbon Corporate Bonds Retail A CHF LU2856778662
	DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR LU2856778746	99.53 EUR 17.01.2025	99.53 EUR 17.01.2025
	DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK LU2856779041
	DNB Fund-Norway Corporate Bonds Institutional A NOK LU2856779553	100.31 NOK 17.01.2025	100.31 NOK 17.01.2025
	DNB Fund-Norway Corporate Bonds Retail A (N) NOK LU2856779710	100.29 NOK 17.01.2025	100.29 NOK 17.01.2025
	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	100.27 NOK 17.01.2025	100.27 NOK 17.01.2025
	DNB Fund-Norway Short Term Bonds Institutional A EUR LU2887823859
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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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