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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Global Low Carbon Corporate Bonds Institutional A EUR LU2887823933
	DNB Fund-Global Low Carbon Corporate Bonds Institutional A NOK LU2856778829	103.08 NOK 03.07.2025	103.08 NOK 03.07.2025
	DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) CHF LU2887824154
	DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) EUR LU2898159020
	DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) NOK LU2856779124	103.00 NOK 03.07.2025	103.00 NOK 03.07.2025
	DNB Fund-Global Low Carbon Corporate Bonds Retail A CHF LU2856778662
	DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR LU2856778746	101.85 EUR 03.07.2025	101.85 EUR 03.07.2025
	DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK LU2856779041
	DNB Fund-Health Care Retail A (EUR) LU1660425346	14.91 EUR 03.07.2025	14.91 EUR 03.07.2025				-12.09%
	DNB Fund-India Retail A (EUR) LU0302237721	275.36 EUR 04.07.2025	275.36 EUR 04.07.2025				-15.04%
1 .. 213 214 215 216 217 .. 5353
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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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