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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	89.54 EUR 03.07.2025	89.54 EUR 03.07.2025				-16.58%
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E	86.20 CHF 03.07.2025	86.20 CHF 03.07.2025				-16.89%
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	89.41 EUR 03.07.2025	89.41 EUR 03.07.2025				-16.64%
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	88.78 EUR 03.07.2025	88.78 EUR 03.07.2025				-16.95%
	DNB Fund-Brighter Future Retail A LU0090738252	3.52 USD 03.07.2025	3.52 USD 03.07.2025				+10.26%
	DNB Fund-Disruptive Opportunities Institutional A (EUR) LU2061961574	111.64 EUR 03.07.2025	111.64 EUR 03.07.2025				+3.73%
	DNB Fund-Disruptive Opportunities Retail A (EUR) LU2061961145	195.30 EUR 03.07.2025	195.30 EUR 03.07.2025				+3.32%
	DNB Fund-Disruptive Opportunities Retail A (N) (EUR) LU2061961491	132.44 EUR 03.07.2025	132.44 EUR 03.07.2025				+3.54%
	DNB Fund-Future Waves Insitutional A (EUR) LU1047850000 Q	238.07 EUR 03.07.2025	238.07 EUR 03.07.2025				-0.73%
	DNB Fund-Future Waves Retail A (EUR) LU0029375739	6.50 EUR 03.07.2025	6.50 EUR 03.07.2025				-1.07%
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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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