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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Norway Short Term Bonds D1 (ACC) USD LU2959468815	101.57 USD 21.01.2026	101.57 USD 21.01.2026				+0.29%
	DNB Fund-Norway Short Term Bonds N (ACC) NOK LU2856777185	105.59 NOK 21.01.2026	105.59 NOK 21.01.2026				+0.27%
	DNB Fund-Renewable Energy A (ACC) EUR LU0302296149	221.83 EUR 21.01.2026	221.83 EUR 21.01.2026				+5.69%
	DNB Fund-Renewable Energy C1 (ACC) EUR LU1660423721	212.26 EUR 21.01.2026	212.26 EUR 21.01.2026				+5.73%
	DNB Fund-Renewable Energy N (ACC) EUR LU1706372593	17.69 EUR 21.01.2026	17.69 EUR 21.01.2026				+5.73%
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	98.61 EUR 21.01.2026	98.61 EUR 21.01.2026				+5.73%
	DNB Fund-Stable Alpha A (ACC) EUR LU2092772800	117.84 EUR 21.01.2026	117.84 EUR 21.01.2026				-0.09%
	DNB Fund-Stable Alpha N (ACC) NOK LU2092773105	126.74 NOK 21.01.2026	126.74 NOK 21.01.2026				+0.01%
	DNB Fund-Technology A (ACC) CHF LU1376267487	130.86 CHF 21.01.2026	130.86 CHF 21.01.2026				-2.83%
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	1,569.89 EUR 21.01.2026	1,569.89 EUR 21.01.2026				-2.70%
1 .. 217 218 219 220 221 .. 5126
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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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