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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in EUR (hedged) LU1877861697	1,147.03 EUR 16.10.2025					+4.21%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in USD LU1877861424	1,290.10 USD 16.10.2025					+5.89%
	DNB Fund - Nordic Corporate Bonds A (ACC) EUR LU2319926858	109.79 EUR 16.10.2025	109.79 EUR 16.10.2025				+3.01%
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR LU2319926189	111.49 EUR 16.10.2025	111.49 EUR 16.10.2025				+3.29%
	DNB Fund-Active Fixed Income A (ACC) NOK LU2856777342	104.76 NOK 16.10.2025	104.76 NOK 16.10.2025
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q	104.83 NOK 16.10.2025	104.83 NOK 16.10.2025
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425	104.79 NOK 16.10.2025	104.79 NOK 16.10.2025
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	8.47 EUR 16.10.2025	8.47 EUR 16.10.2025				+1.96%
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	109.32 EUR 16.10.2025	109.32 EUR 16.10.2025				+2.26%
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	105.64 CHF 16.10.2025	105.64 CHF 16.10.2025				+1.77%
1 .. 217 218 219 220 221 .. 5200
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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