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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Renten Global I EUR LU0159550580	189.27 EUR 04.12.2025					-0.40%
	DJE - Renten Global PA EUR LU0159549574	135.85 EUR 04.12.2025					-0.04%
	DJE - Renten Global XP EUR LU0229080659	143.25 EUR 04.12.2025					+0.70%
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	90.99 CHF 04.12.2025	94.63 CHF 04.12.2025	90.99 CHF 04.12.2025			+0.92%
	DM Premium Strategie defensiv Euro DE000A111ZF1	91.10 EUR 04.12.2025	94.74 EUR 04.12.2025	91.10 EUR 04.12.2025			+1.65%
	DNB Fund - Listed Private Equity A (DIST) EUR LU0302296065	319.34 EUR 03.12.2025	319.34 EUR 03.12.2025
	DNB Fund - Listed Private Equity A (DIST) SEK LU2553958740	3,542.29 SEK 03.12.2025	3,542.29 SEK 03.12.2025
	DNB Fund - Listed Private Equity N (ACC) NOK LU2090052809	223.14 NOK 03.12.2025	223.14 NOK 03.12.2025
	DNB Fund - Nordic Corporate Bonds A (ACC) EUR LU2319926858	110.18 EUR 03.12.2025	110.18 EUR 03.12.2025				+3.37%
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR LU2319926189	111.93 EUR 03.12.2025	111.93 EUR 03.12.2025				+3.70%
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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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