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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	132.18 EUR 08.07.2025	132.18 EUR 08.07.2025				+4.13%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	1,628.69 NOK 08.07.2025	1,628.69 NOK 08.07.2025				+5.11%
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	147.33 USD 08.07.2025	147.33 USD 08.07.2025				+5.17%
	DNB Fund-Nordic High Yield Retail A (EUR) LU1303785361	133.55 EUR 08.07.2025	133.55 EUR 08.07.2025				+3.89%
	DNB Fund-Nordic High Yield Retail A (N) (CHF) LU1706368567	123.99 CHF 08.07.2025	123.99 CHF 08.07.2025				+2.84%
	DNB Fund-Nordic High Yield Retail A (N) (EUR) LU1706367916	12.50 EUR 08.07.2025	12.50 EUR 08.07.2025				+4.06%
	DNB Fund-Nordic High Yield Retail A (N) (NOK) LU1706368302	12.66 NOK 08.07.2025	12.66 NOK 08.07.2025				+5.01%
	DNB Fund-Nordic High Yield Retail A (NOK) LU1303785791	1,462.36 NOK 08.07.2025	1,462.36 NOK 08.07.2025				+4.87%
	DNB Fund-Nordic High Yield Retail B (EUR) LU1637626331	9.47 EUR 08.07.2025	9.47 EUR 08.07.2025				+3.90%
1 .. 215 216 217 218 219 .. 5287
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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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