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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	164.89 USD 21.01.2026	164.89 USD 21.01.2026				-4.15%
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	11.58 EUR 21.01.2026	11.58 EUR 21.01.2026				-4.27%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	134.99 NOK 21.01.2026	134.99 NOK 21.01.2026				-4.16%
	DNB Fund-TMT Long/Short Equities N (ACC) SEK LU1706376156	11.50 SEK 21.01.2026	11.50 SEK 21.01.2026				-4.26%
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	129.99 EUR 21.01.2026					+0.25%
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	114.43 EUR 21.01.2026					+0.25%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	128.17 EUR 21.01.2026					+0.24%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	136.30 EUR 21.01.2026					+0.31%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	117.71 CHF 21.01.2026					+0.13%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	142.71 USD 21.01.2026					+0.34%
1 .. 219 220 221 222 223 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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