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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic Small Cap Institutional A (EUR) LU2061960923	108.33 EUR 13.05.2025	108.33 EUR 13.05.2025				+5.02%
	DNB Fund-Nordic Small Cap Retail A (N) (EUR) LU2061960410	120.81 EUR 13.05.2025	120.81 EUR 13.05.2025				+4.99%
	DNB Fund-Norway Corporate Bonds Institutional A NOK LU2856779553	101.77 NOK 13.05.2025	101.77 NOK 13.05.2025
	DNB Fund-Norway Corporate Bonds Retail A (N) NOK LU2856779710	101.70 NOK 13.05.2025	101.70 NOK 13.05.2025
	DNB Fund-Norway Corporate Bonds Retail A CHF LU2856779397
	DNB Fund-Norway Corporate Bonds Retail A EUR LU2856779470
	DNB Fund-Norway Corporate Bonds Retail A NOK LU2856779637	101.62 NOK 13.05.2025	101.62 NOK 13.05.2025
	DNB Fund-Norway Short Term Bonds Institutional A EUR LU2887823859
	DNB Fund-Norway Short Term Bonds Institutional A NOK LU2856780056	102.09 NOK 13.05.2025	102.09 NOK 13.05.2025
	DNB Fund-Norway Short Term Bonds Institutional A USD LU2959468815
1 .. 226 227 228 229 230 .. 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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