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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic High Yield A (DIST) EUR LU1637626331	9.50 EUR 04.12.2025	9.50 EUR 04.12.2025				+4.26%
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	1,093.54 NOK 04.12.2025	1,093.54 NOK 04.12.2025				+6.10%
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	116.56 CHF 04.12.2025	116.56 CHF 04.12.2025				+2.46%
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	132.89 EUR 04.12.2025	132.89 EUR 04.12.2025				+4.69%
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	1,652.21 NOK 04.12.2025	1,652.21 NOK 04.12.2025				+6.63%
	DNB Fund-Nordic High Yield D1 (ACC) SEK LU2336364109 Q	118.99 SEK 04.12.2025	118.99 SEK 04.12.2025
	DNB Fund-Nordic High Yield D1 (ACC) USD LU1303786252 Q	149.51 USD 04.12.2025	149.51 USD 04.12.2025				+6.72%
	DNB Fund-Nordic High Yield N (ACC) CHF LU1706368567	123.51 CHF 04.12.2025	123.51 CHF 04.12.2025				+2.44%
	DNB Fund-Nordic High Yield N (ACC) EUR LU1706367916	12.56 EUR 04.12.2025	12.56 EUR 04.12.2025				+4.55%
	DNB Fund-Nordic High Yield N (ACC) NOK LU1706368302	12.82 NOK 04.12.2025	12.82 NOK 04.12.2025				+6.39%
1 .. 217 218 219 220 221 .. 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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