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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-TMT Long/Short Equities Retail A (N) (EUR) LU1706375778	11.69 EUR 25.08.2025	11.69 EUR 25.08.2025				+5.38%
	DNB Fund-TMT Long/Short Equities Retail A (N) (NOK) LU1706375935	135.22 NOK 25.08.2025	135.22 NOK 25.08.2025				+6.51%
	DNB Fund-TMT Long/Short Equities Retail A (N) (SEK) LU1706376156	11.69 SEK 25.08.2025	11.69 SEK 25.08.2025				+5.64%
	DNB Fund-TMT Long/Short Equities Retail A (NOK) LU0547714799	1,772.64 NOK 25.08.2025	1,772.64 NOK 25.08.2025				+6.45%
	DNB Fund-TMT Long/Short Equities Retail A (SEK) LU0547714872	1,547.70 SEK 25.08.2025	1,547.70 SEK 25.08.2025				+5.09%
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	128.03 EUR 22.08.2025					+3.58%
	DNCA INVEST - ALPHA BONDS Class A3 EUR LU3077228958	216.79 EUR 22.08.2025
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	114.95 EUR 22.08.2025					+2.23%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	126.33 EUR 22.08.2025					+3.45%
	DNCA INVEST - ALPHA BONDS Class B EUR LU3077229097	209.21 EUR 22.08.2025
1 .. 203 204 205 206 207 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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