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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	100.89 USD 04.12.2025	100.89 USD 04.12.2025
	DNB Fund-Norway Short Term Bonds N (ACC) NOK LU2856777185	104.89 NOK 04.12.2025	104.89 NOK 04.12.2025
	DNB Fund-Renewable Energy A (ACC) EUR LU0302296149	213.01 EUR 04.12.2025	213.01 EUR 04.12.2025				+7.41%
	DNB Fund-Renewable Energy C1 (ACC) EUR LU1660423721	203.60 EUR 04.12.2025	203.60 EUR 04.12.2025				+8.19%
	DNB Fund-Renewable Energy N (ACC) EUR LU1706372593	16.97 EUR 04.12.2025	16.97 EUR 04.12.2025				+8.05%
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	96.21 EUR 04.12.2025	96.21 EUR 04.12.2025				+8.06%
	DNB Fund-Stable Alpha A (ACC) EUR LU2092772800	117.49 EUR 03.12.2025	117.49 EUR 03.12.2025
	DNB Fund-Stable Alpha N (ACC) NOK LU2092773105	126.02 NOK 03.12.2025	126.02 NOK 03.12.2025
	DNB Fund-Technology A (ACC) CHF LU1376267487	135.20 CHF 04.12.2025	135.20 CHF 04.12.2025
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	1,608.35 EUR 04.12.2025	1,608.35 EUR 04.12.2025				+21.92%
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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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