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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Active Fixed Income A (ACC) NOK LU2856777342	105.51 NOK 03.12.2025	105.51 NOK 03.12.2025
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q	105.60 NOK 03.12.2025	105.60 NOK 03.12.2025
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425	105.55 NOK 03.12.2025	105.55 NOK 03.12.2025
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	8.64 EUR 03.12.2025	8.64 EUR 03.12.2025				+3.90%
	DNB Fund-Asian Mid Cap A (ACC) SEK LU2553958237	94.42 SEK 03.12.2025	94.42 SEK 03.12.2025
	DNB Fund-Asian Mid Cap N (ACC) NOK LU2090050696	165.70 NOK 03.12.2025	165.70 NOK 03.12.2025
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	120.69 EUR 03.12.2025	120.69 EUR 03.12.2025				+12.90%
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	117.36 CHF 03.12.2025	117.36 CHF 03.12.2025				+13.06%
	DNB Fund-Biotechnology C1 (ACC) EUR LU2814038423 E	121.98 EUR 03.12.2025	121.98 EUR 03.12.2025				+13.64%
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E	117.14 CHF 03.12.2025	117.14 CHF 03.12.2025				+12.94%
1 .. 211 212 213 214 215 .. 5177
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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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