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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic Investment Grade Retail A (EUR) LU2319926858	109.36 EUR 25.08.2025	109.36 EUR 25.08.2025				+2.60%
	DNB Fund-Nordic Small Cap Institutional A (EUR) LU2061960923	106.72 EUR 25.08.2025	106.72 EUR 25.08.2025				+3.47%
	DNB Fund-Nordic Small Cap Retail A (N) (EUR) LU2061960410	118.99 EUR 25.08.2025	118.99 EUR 25.08.2025				+3.41%
	DNB Fund-Norway Corporate Bonds Institutional A NOK LU2856779553	104.20 NOK 25.08.2025	104.20 NOK 25.08.2025
	DNB Fund-Norway Corporate Bonds Retail A (N) NOK LU2856779710	104.08 NOK 25.08.2025	104.08 NOK 25.08.2025
	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	103.94 NOK 25.08.2025	103.94 NOK 25.08.2025
	DNB Fund-Norway Short Term Bonds Institutional A EUR LU2887823859
	DNB Fund-Norway Short Term Bonds Institutional A NOK LU2856780056	103.73 NOK 25.08.2025	103.73 NOK 25.08.2025
1 .. 200 201 202 203 204 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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