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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	7.29 EUR 21.01.2026	7.29 EUR 21.01.2026				+3.98%
	DNB Fund-Future Waves A (ACC) SEK LU2553958583	77.63 SEK 21.01.2026	77.63 SEK 21.01.2026				+2.32%
	DNB Fund-Future Waves D1 (ACC) EUR LU1047850000 Q	267.85 EUR 21.01.2026	267.85 EUR 21.01.2026				+4.02%
	DNB Fund-Future Waves N (ACC) NOK LU2250441479	141.50 NOK 21.01.2026	141.50 NOK 21.01.2026				+2.35%
	DNB Fund-Global Corporate Bonds A (ACC) CHF LU2856777698
	DNB Fund-Global Corporate Bonds A (ACC) EUR LU2856777771
	DNB Fund-Global Corporate Bonds A (ACC) NOK LU2856777938
	DNB Fund-Global Corporate Bonds D1 (ACC) CHF LU2887824311
	DNB Fund-Global Corporate Bonds D1 (ACC) EUR LU2887824238
	DNB Fund-Global Corporate Bonds D1 (ACC) NOK LU2856777854
1 .. 211 212 213 214 215 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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