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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	103.20 EUR 04.12.2025	103.20 EUR 04.12.2025
	DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK LU2856778829	105.56 NOK 04.12.2025	105.56 NOK 04.12.2025
	DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK LU2856779124	105.37 NOK 04.12.2025	105.37 NOK 04.12.2025
	DNB Fund-Health Care A (ACC) EUR LU1660425346	17.44 EUR 04.12.2025	17.44 EUR 04.12.2025				+2.78%
	DNB Fund-Health Care A (ACC) SEK LU2275059405	147.02 SEK 04.12.2025	147.02 SEK 04.12.2025
	DNB Fund-Health Care C1 (ACC) EUR LU1660425858	103.06 EUR 04.12.2025	103.06 EUR 04.12.2025
	DNB Fund-India A (ACC) EUR LU0302237721	270.21 EUR 04.12.2025	270.21 EUR 04.12.2025				-16.63%
	DNB Fund-India A (ACC) SEK LU2553958401	2,963.83 SEK 04.12.2025	2,963.83 SEK 04.12.2025
1 .. 215 216 217 218 219 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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