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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	58.47 USD 04.12.2025	58.47 USD 04.12.2025				+37.45%
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	387.36 CHF 04.12.2025	387.36 CHF 04.12.2025				+22.37%
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	873.22 EUR 04.12.2025	873.22 EUR 04.12.2025				+22.82%
	DNB Fund-Technology C1 (ACC) USD LU1047850422	729.49 USD 04.12.2025	729.49 USD 04.12.2025				+38.46%
	DNB Fund-Technology C1 (DIST) EUR LU1376267727	459.22 EUR 04.12.2025	459.22 EUR 04.12.2025
	DNB Fund-Technology N (ACC) EUR LU1706372916	39.73 EUR 04.12.2025	39.73 EUR 04.12.2025				+22.66%
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	150.69 EUR 04.12.2025	150.69 EUR 04.12.2025
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	150.69 EUR 04.12.2025	150.69 EUR 04.12.2025				+7.37%
	DNB Fund-TMT Long/Short Equities A (ACC) NOK LU0547714799	1,813.88 NOK 04.12.2025	1,813.88 NOK 04.12.2025
	DNB Fund-TMT Long/Short Equities A (ACC) NOK LU0547714799	1,813.88 NOK 04.12.2025	1,813.88 NOK 04.12.2025				+8.92%
1 .. 220 221 222 223 224 .. 5177
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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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