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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Biotechnology C1 (ACC) EUR LU2814038423 E	110.40 EUR 16.10.2025	110.40 EUR 16.10.2025				+2.85%
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E	105.44 CHF 16.10.2025	105.44 CHF 16.10.2025				+1.66%
	DNB Fund-Biotechnology N (ACC) EUR LU2814038340 E	110.21 EUR 16.10.2025	110.21 EUR 16.10.2025				+2.75%
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	3.96 USD 16.10.2025	3.96 USD 16.10.2025				+24.02%
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	253.39 EUR 16.10.2025	253.39 EUR 16.10.2025				+34.05%
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	145.17 EUR 16.10.2025	145.17 EUR 16.10.2025				+34.89%
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	168.93 EUR 16.10.2025	168.93 EUR 16.10.2025				+32.07%
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	7.43 EUR 16.10.2025	7.43 EUR 16.10.2025				+12.99%
	DNB Fund-Future Waves D1 (ACC) EUR LU1047850000 Q	272.45 EUR 16.10.2025	272.45 EUR 16.10.2025				+13.61%
	DNB Fund-Global Corporate Bonds A (ACC) CHF LU2856777698
1 .. 218 219 220 221 222 .. 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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Geschäftsleitung
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