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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic High Yield D1 (ACC) USD LU1303786252 Q	148.07 USD 16.10.2025	148.07 USD 16.10.2025				+5.69%
	DNB Fund-Nordic High Yield N (ACC) CHF LU1706368567	123.02 CHF 16.10.2025	123.02 CHF 16.10.2025				+2.04%
	DNB Fund-Nordic High Yield N (ACC) EUR LU1706367916	12.48 EUR 16.10.2025	12.48 EUR 16.10.2025				+3.85%
	DNB Fund-Nordic High Yield N (ACC) NOK LU1706368302	12.70 NOK 16.10.2025	12.70 NOK 16.10.2025				+5.39%
	DNB Fund-Nordic High Yield N (DIST) EUR LU1706369029	105.49 EUR 16.10.2025	105.49 EUR 16.10.2025				+3.85%
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	107.60 EUR 16.10.2025	107.60 EUR 16.10.2025				+4.32%
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	119.95 EUR 16.10.2025	119.95 EUR 16.10.2025				+4.25%
	DNB Fund-Norway Corporate Bonds LU2856779470
	DNB Fund-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds A (ACC) NOK LU2856779637	104.35 NOK 16.10.2025	104.35 NOK 16.10.2025
1 .. 223 224 225 226 227 .. 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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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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