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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	216.33 EUR 04.07.2025	216.33 EUR 04.07.2025				-0.59%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	6.60 EUR 04.07.2025	6.60 EUR 04.07.2025				-0.94%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	111.73 EUR 04.07.2025	111.73 EUR 04.07.2025				-0.66%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	116.26 EUR 04.07.2025	116.26 EUR 04.07.2025				+2.85%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	114.35 EUR 04.07.2025	114.35 EUR 04.07.2025				+2.65%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	117.14 CHF 04.07.2025	117.14 CHF 04.07.2025				+2.97%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	132.34 EUR 04.07.2025	132.34 EUR 04.07.2025				+4.26%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	1,630.29 NOK 04.07.2025	1,630.29 NOK 04.07.2025				+5.21%
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	147.47 USD 04.07.2025	147.47 USD 04.07.2025				+5.27%
1 .. 214 215 216 217 218 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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