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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	1,075.86 CHF 22.08.2025					+2.47%
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	1,166.05 EUR 22.08.2025					+3.99%
	DMC Fund World HY Corporate Bonds I USD LU1610895911	1,306.99 USD 22.08.2025					+5.27%
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	1,053.98 CHF 22.08.2025					+2.27%
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	1,142.39 EUR 22.08.2025					+3.79%
	DMC Fund World HY Corporate Bonds R USD LU1877861424	1,280.05 USD 22.08.2025					+5.07%
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q	103.91 NOK 22.08.2025	103.91 NOK 22.08.2025
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425	103.87 NOK 22.08.2025	103.87 NOK 22.08.2025
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	103.84 NOK 22.08.2025	103.84 NOK 22.08.2025
	DNB Fund-Asian Mid Cap A LU0067059799	8.18 EUR 22.08.2025	8.18 EUR 22.08.2025				-1.53%
1 .. 193 194 195 196 197 .. 5257
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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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