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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic High Yield Retail B (N) (EUR) LU1706369029	105.70 EUR 08.07.2025	105.70 EUR 08.07.2025				+4.06%
	DNB Fund-Nordic High Yield Retail B (NOK) LU1637626505	1,080.75 NOK 08.07.2025	1,080.75 NOK 08.07.2025				+4.86%
	DNB Fund-Nordic Investment Grade Institutional A (EUR) LU2319926189	110.46 EUR 08.07.2025	110.46 EUR 08.07.2025				+2.33%
	DNB Fund-Nordic Investment Grade Retail A (EUR) LU2319926858	108.88 EUR 08.07.2025	108.88 EUR 08.07.2025				+2.15%
	DNB Fund-Nordic Small Cap Institutional A (EUR) LU2061960923	109.43 EUR 08.07.2025	109.43 EUR 08.07.2025				+6.09%
	DNB Fund-Nordic Small Cap Retail A (N) (EUR) LU2061960410	122.03 EUR 08.07.2025	122.03 EUR 08.07.2025				+6.05%
	DNB Fund-Norway Corporate Bonds Institutional A NOK LU2856779553	103.77 NOK 08.07.2025	103.77 NOK 08.07.2025
	DNB Fund-Norway Corporate Bonds Retail A (N) NOK LU2856779710	103.67 NOK 08.07.2025	103.67 NOK 08.07.2025
	DNB Fund-Norway Corporate Bonds Retail A CHF LU2856779397
	DNB Fund-Norway Corporate Bonds Retail A EUR LU2856779470
1 .. 216 217 218 219 220 .. 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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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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