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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Biotechnology N (ACC) EUR LU2814038340 E	121.74 EUR 03.12.2025	121.74 EUR 03.12.2025				+13.50%
	DNB Fund-Brighter Future A (ACC) SEK LU2553958310	37.00 SEK 03.12.2025	37.00 SEK 03.12.2025
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	3.95 USD 03.12.2025	3.95 USD 03.12.2025				+23.47%
	DNB Fund-Brighter Future N (ACC) NOK LU2238280866	127.61 NOK 03.12.2025	127.61 NOK 03.12.2025
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	237.72 EUR 03.12.2025	237.72 EUR 03.12.2025				+25.76%
	DNB Fund-Disruptive Opportunities A (ACC) SEK LU2085662703	239.62 SEK 03.12.2025	239.62 SEK 03.12.2025
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	136.34 EUR 03.12.2025	136.34 EUR 03.12.2025				+26.68%
	DNB Fund-Disruptive Opportunities D1 (ACC) NOK LU2061961657	281.47 NOK 03.12.2025	281.47 NOK 03.12.2025
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	160.10 EUR 03.12.2025	160.10 EUR 03.12.2025				+25.17%
	DNB Fund-Disruptive Opportunities N (ACC) NOK LU2075955943	279.52 NOK 03.12.2025	279.52 NOK 03.12.2025
1 .. 212 213 214 215 216 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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