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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Renewable Energy A (DIST) EUR LU1660424026
	DNB Fund-Renewable Energy C1 (ACC) EUR LU1660423721	206.04 EUR 16.10.2025	206.04 EUR 16.10.2025				+9.48%
	DNB Fund-Renewable Energy N (ACC) EUR LU1706372593	17.18 EUR 16.10.2025	17.18 EUR 16.10.2025				+9.37%
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	97.38 EUR 16.10.2025	97.38 EUR 16.10.2025				+9.38%
	DNB Fund-Technology A (ACC) CHF LU1376267487
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	1,591.02 EUR 16.10.2025	1,591.02 EUR 16.10.2025				+20.61%
	DNB Fund-Technology A (ACC) USD LU1047850349	57.86 USD 16.10.2025	57.86 USD 16.10.2025				+36.01%
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	380.13 CHF 16.10.2025	380.13 CHF 16.10.2025				+20.08%
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	862.90 EUR 16.10.2025	862.90 EUR 16.10.2025				+21.37%
	DNB Fund-Technology C1 (ACC) USD LU1047850422	721.08 USD 16.10.2025	721.08 USD 16.10.2025				+36.86%
1 .. 225 226 227 228 229 .. 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
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