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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic High Yield N (DIST) EUR LU1706369029	106.20 EUR 04.12.2025	106.20 EUR 04.12.2025				+4.55%
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	106.11 EUR 04.12.2025	106.11 EUR 04.12.2025				+2.87%
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	118.27 EUR 04.12.2025	118.27 EUR 04.12.2025				+2.79%
	DNB Fund-Norway Corporate Bonds LU2856779470
	DNB Fund-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds A (ACC) NOK LU2856779637	104.97 NOK 04.12.2025	104.97 NOK 04.12.2025
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553	105.33 NOK 04.12.2025	105.33 NOK 04.12.2025
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710	105.17 NOK 04.12.2025	105.17 NOK 04.12.2025
	DNB Fund-Norway Short Term Bonds A (ACC) NOK LU2856780130	104.74 NOK 04.12.2025	104.74 NOK 04.12.2025
	DNB Fund-Norway Short Term Bonds D1 (ACC) NOK LU2856780056	105.01 NOK 04.12.2025	105.01 NOK 04.12.2025
1 .. 218 219 220 221 222 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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