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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 N (ACC) SEK LU1706376156	11.83 SEK 04.12.2025	11.83 SEK 04.12.2025				+6.96%
	DNB Fund-TMT Long/Short Equities N (ACC) SEK LU1706376156	11.83 SEK 04.12.2025	11.83 SEK 04.12.2025
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	129.82 EUR 03.12.2025					+5.02%
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	114.31 EUR 03.12.2025					+1.66%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	128.06 EUR 03.12.2025					+4.86%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	135.96 EUR 03.12.2025					+5.80%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	118.00 CHF 03.12.2025					+2.90%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	142.21 USD 03.12.2025					+6.97%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	123.37 CHF 03.12.2025					+3.44%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	150.80 USD 03.12.2025					+7.61%
1 .. 222 223 224 225 226 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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