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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-India Retail A (EUR) LU0302237721	269.94 EUR 22.08.2025	269.94 EUR 22.08.2025				-16.71%
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	222.49 EUR 22.08.2025	222.49 EUR 22.08.2025				+2.24%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	6.79 EUR 22.08.2025	6.79 EUR 22.08.2025				+1.79%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	114.89 EUR 22.08.2025	114.89 EUR 22.08.2025				+2.15%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	116.51 EUR 22.08.2025	116.51 EUR 22.08.2025				+3.08%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	114.54 EUR 22.08.2025	114.54 EUR 22.08.2025				+2.82%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	116.20 CHF 22.08.2025	116.20 CHF 22.08.2025				+2.14%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	131.67 EUR 22.08.2025	131.67 EUR 22.08.2025				+3.72%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	1,626.72 NOK 22.08.2025	1,626.72 NOK 22.08.2025				+4.98%
1 .. 198 199 200 201 202 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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