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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Global High Yield N (ACC) EUR LU2898158998
	DNB Fund-Global High Yield N (ACC) NOK LU2856778589
	DNB Fund-Global Low Carbon Corporate Bonds A (ACC) EUR LU2856778746	103.29 EUR 21.01.2026	103.29 EUR 21.01.2026				+0.03%
	DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK LU2856778829	105.97 NOK 21.01.2026	105.97 NOK 21.01.2026				+0.15%
	DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK LU2856779124	105.74 NOK 21.01.2026	105.74 NOK 21.01.2026				+0.13%
	DNB Fund-Health Care A (ACC) EUR LU1660425346	18.04 EUR 21.01.2026	18.04 EUR 21.01.2026				+2.07%
	DNB Fund-Health Care A (ACC) SEK LU2275059405	147.55 SEK 21.01.2026	147.55 SEK 21.01.2026				+0.44%
	DNB Fund-Health Care C1 (ACC) EUR LU1660425858	106.58 EUR 21.01.2026	106.58 EUR 21.01.2026				+2.12%
	DNB Fund-India A (ACC) EUR LU0302237721	256.23 EUR 21.01.2026	256.23 EUR 21.01.2026				-5.38%
	DNB Fund-India A (ACC) SEK LU2553958401	2,729.91 SEK 21.01.2026	2,729.91 SEK 21.01.2026				-6.89%
1 .. 213 214 215 216 217 .. 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

E-Mail: info@swissfunddata.ch

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