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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Global Low Carbon Corporate Bonds LU2887823933
	DNB Fund-Global Low Carbon Corporate Bonds LU2898159020
	DNB Fund-Global Low Carbon Corporate Bonds LU2856779041
	DNB Fund-Global Low Carbon Corporate Bonds A (ACC) EUR LU2856778746	103.30 EUR 16.10.2025	103.30 EUR 16.10.2025
	DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK LU2856778829	105.31 NOK 16.10.2025	105.31 NOK 16.10.2025
	DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK LU2856779124	105.14 NOK 16.10.2025	105.14 NOK 16.10.2025
	DNB Fund-Health Care A (ACC) EUR LU1660425346	16.12 EUR 16.10.2025	16.12 EUR 16.10.2025				-4.96%
	DNB Fund-India A (ACC) EUR LU0302237721	277.98 EUR 16.10.2025	277.98 EUR 16.10.2025				-14.23%
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	6.97 EUR 16.10.2025	6.97 EUR 16.10.2025				+4.58%
	DNB Fund-Nordic Equities D1 (ACC) EUR LU1047850182	228.84 EUR 16.10.2025	228.84 EUR 16.10.2025				+5.15%
1 .. 221 222 223 224 225 .. 5200
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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

CH-8005 Zürich

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