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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E	85.16 CHF 13.05.2025	85.16 CHF 13.05.2025				-17.89%
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	87.97 EUR 13.05.2025	87.97 EUR 13.05.2025				-17.98%
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	87.49 EUR 13.05.2025	87.49 EUR 13.05.2025				-18.16%
	DNB Fund-Brighter Future Retail A LU0090738252	3.34 USD 13.05.2025	3.34 USD 13.05.2025				+4.60%
	DNB Fund-Brighter Future Retail A (N) (USD) LU1706371272	11.10 USD 13.05.2025	11.10 USD 13.05.2025				+4.85%
	DNB Fund-Disruptive Opportunities Institutional A (EUR) LU2061961574	105.42 EUR 13.05.2025	105.42 EUR 13.05.2025				-2.05%
	DNB Fund-Disruptive Opportunities Retail A (EUR) LU2061961145	184.63 EUR 13.05.2025	184.63 EUR 13.05.2025				-2.33%
	DNB Fund-Disruptive Opportunities Retail A (N) (EUR) LU2061961491	125.20 EUR 13.05.2025	125.20 EUR 13.05.2025				-2.12%
	DNB Fund-Future Waves Insitutional A (EUR) LU1047850000 Q	233.60 EUR 13.05.2025	233.60 EUR 13.05.2025				-2.59%
	DNB Fund-Future Waves Retail A (EUR) LU0029375739	6.39 EUR 13.05.2025	6.39 EUR 13.05.2025				-2.84%
1 .. 220 221 222 223 224 .. 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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