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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	220.77 EUR 13.05.2025	220.77 EUR 13.05.2025				+1.44%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	6.75 EUR 13.05.2025	6.75 EUR 13.05.2025				+1.19%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	114.05 EUR 13.05.2025	114.05 EUR 13.05.2025				+1.39%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	114.71 EUR 13.05.2025	114.71 EUR 13.05.2025				+1.49%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	112.90 EUR 13.05.2025	112.90 EUR 13.05.2025				+1.35%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	116.11 CHF 13.05.2025	116.11 CHF 13.05.2025				+2.06%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	130.80 EUR 13.05.2025	130.80 EUR 13.05.2025				+3.04%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	1,605.98 NOK 13.05.2025	1,605.98 NOK 13.05.2025				+3.65%
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	145.27 USD 13.05.2025	145.27 USD 13.05.2025				+3.69%
1 .. 224 225 226 227 228 .. 5373
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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
Räffelstrasse 24

CH-8045 Zürich

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