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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic Equities N (ACC) EUR LU2233193197	118.15 EUR 16.10.2025	118.15 EUR 16.10.2025				+5.04%
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	115.18 EUR 16.10.2025	115.18 EUR 16.10.2025				+3.39%
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	117.22 EUR 16.10.2025	117.22 EUR 16.10.2025				+3.71%
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	133.17 EUR 16.10.2025	133.17 EUR 16.10.2025				+3.60%
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	1,466.92 NOK 16.10.2025	1,466.92 NOK 16.10.2025				+5.19%
	DNB Fund-Nordic High Yield A (DIST) EUR LU1637626331	9.44 EUR 16.10.2025	9.44 EUR 16.10.2025				+3.60%
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	1,083.64 NOK 16.10.2025	1,083.64 NOK 16.10.2025				+5.14%
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	116.09 CHF 16.10.2025	116.09 CHF 16.10.2025				+2.04%
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	131.97 EUR 16.10.2025	131.97 EUR 16.10.2025				+3.97%
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	1,636.53 NOK 16.10.2025	1,636.53 NOK 16.10.2025				+5.62%
1 .. 222 223 224 225 226 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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