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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Technology A (ACC) USD LU1047850349	57.21 USD 21.01.2026	57.21 USD 21.01.2026				-3.06%
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	376.15 CHF 21.01.2026	376.15 CHF 21.01.2026				-2.79%
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	853.23 EUR 21.01.2026	853.23 EUR 21.01.2026				-2.66%
	DNB Fund-Technology C1 (ACC) USD LU1047850422	714.53 USD 21.01.2026	714.53 USD 21.01.2026				-3.01%
	DNB Fund-Technology C1 (DIST) EUR LU1376267727	425.87 EUR 21.01.2026	425.87 EUR 21.01.2026				-2.66%
	DNB Fund-Technology N (ACC) EUR LU1706372916	38.81 EUR 21.01.2026	38.81 EUR 21.01.2026				-2.67%
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	146.30 EUR 21.01.2026	146.30 EUR 21.01.2026				-4.31%
	DNB Fund-TMT Long/Short Equities A (ACC) NOK LU0547714799	1,765.46 NOK 21.01.2026	1,765.46 NOK 21.01.2026				-4.19%
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	1,528.98 SEK 21.01.2026	1,528.98 SEK 21.01.2026				-4.30%
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	138.60 EUR 21.01.2026	138.60 EUR 21.01.2026				-4.27%
1 .. 218 219 220 221 222 .. 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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