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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	6.98 CHF 21.01.2026					+0.29%
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	13.64 CHF 21.01.2026					+0.22%
	Diversified Income Fund Inst Inc IE00B138GV00	13.92 USD 21.01.2026					+0.43%
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	91.38 CHF 21.01.2026	95.04 CHF 21.01.2026	91.38 CHF 21.01.2026			+1.27%
	DM Premium Strategie defensiv Euro DE000A111ZF1	92.17 EUR 21.01.2026	95.86 EUR 21.01.2026	92.17 EUR 21.01.2026			+1.63%
	DNB Fund - Listed Private Equity A (DIST) EUR LU0302296065	323.13 EUR 21.01.2026	323.13 EUR 21.01.2026				+0.94%
	DNB Fund - Listed Private Equity A (DIST) SEK LU2553958740	3,488.89 SEK 21.01.2026	3,488.89 SEK 21.01.2026				-0.68%
	DNB Fund - Listed Private Equity N (ACC) NOK LU2090052809	229.02 NOK 21.01.2026	229.02 NOK 21.01.2026				-0.65%
	DNB Fund - Nordic Corporate Bonds A (ACC) EUR LU2319926858	110.72 EUR 21.01.2026	110.72 EUR 21.01.2026				+0.28%
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR LU2319926189	112.54 EUR 21.01.2026	112.54 EUR 21.01.2026				+0.30%
1 .. 208 209 210 211 212 .. 5126
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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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