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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 EUR LU1877862158	1,157.82 EUR 03.07.2025					+3.25%
	DMC Fund World HY Corporate Bonds I USD LU1610895911	1,293.47 USD 03.07.2025					+4.18%
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	1,050.19 CHF 03.07.2025					+1.90%
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	1,134.79 EUR 03.07.2025					+3.10%
	DMC Fund World HY Corporate Bonds R USD LU1877861424	1,267.33 USD 03.07.2025					+4.03%
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q	103.44 NOK 04.07.2025	103.44 NOK 04.07.2025
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425	103.41 NOK 04.07.2025	103.41 NOK 04.07.2025
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	103.39 NOK 04.07.2025	103.39 NOK 04.07.2025
	DNB Fund-Asian Mid Cap A LU0067059799	7.88 EUR 04.07.2025	7.88 EUR 04.07.2025				-5.22%
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	86.33 CHF 03.07.2025	86.33 CHF 03.07.2025				-16.83%
1 .. 209 210 211 212 213 .. 5353
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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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