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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 A (ACC) SEK LU0547714872	1,575.12 SEK 04.12.2025	1,575.12 SEK 04.12.2025
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	1,575.12 SEK 04.12.2025	1,575.12 SEK 04.12.2025				+6.95%
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	142.63 EUR 04.12.2025	142.63 EUR 04.12.2025
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	142.63 EUR 04.12.2025	142.63 EUR 04.12.2025				+7.49%
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	169.28 USD 04.12.2025	169.28 USD 04.12.2025
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	169.28 USD 04.12.2025	169.28 USD 04.12.2025				+9.56%
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	11.92 EUR 04.12.2025	11.92 EUR 04.12.2025
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	11.92 EUR 04.12.2025	11.92 EUR 04.12.2025				+7.44%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	138.58 NOK 04.12.2025	138.58 NOK 04.12.2025				+9.15%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	138.58 NOK 04.12.2025	138.58 NOK 04.12.2025
1 .. 221 222 223 224 225 .. 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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Geschäftsleitung
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