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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DMC Fund World HY Corporate Bonds I USD LU1610895911	1,267.01 USD 12.05.2025					+2.05%
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	1,036.64 CHF 12.05.2025					+0.59%
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	1,116.11 EUR 12.05.2025					+1.40%
	DMC Fund World HY Corporate Bonds R USD LU1877861424	1,241.93 USD 12.05.2025					+1.94%
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q	101.78 NOK 13.05.2025	101.78 NOK 13.05.2025
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425	101.75 NOK 13.05.2025	101.75 NOK 13.05.2025
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	101.73 NOK 13.05.2025	101.73 NOK 13.05.2025
	DNB Fund-Asian Mid Cap A LU0067059799	7.72 EUR 13.05.2025	7.72 EUR 13.05.2025				-7.09%
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	85.27 CHF 13.05.2025	85.27 CHF 13.05.2025				-17.85%
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	88.08 EUR 13.05.2025	88.08 EUR 13.05.2025				-17.94%
1 .. 219 220 221 222 223 .. 5373
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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
Räffelstrasse 24

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