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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Technology Institutional A (EUR) LU1047850778	720.40 EUR 13.05.2025	720.40 EUR 13.05.2025				+1.33%
	DNB Fund-Technology Institutional A (USD) LU1047850422	575.48 USD 13.05.2025	575.48 USD 13.05.2025				+9.23%
	DNB Fund-Technology Retail A (CHF) LU1376267487
	DNB Fund-Technology Retail A (EUR) LU0302296495 S	1,332.79 EUR 13.05.2025	1,332.79 EUR 13.05.2025				+1.03%
	DNB Fund-Technology Retail A (N) (EUR) LU1706372916	32.80 EUR 13.05.2025	32.80 EUR 13.05.2025				+1.27%
	DNB Fund-Technology Retail A (USD) LU1047850349	46.33 USD 13.05.2025	46.33 USD 13.05.2025				+8.91%
	DNB Fund-TMT Long/Short Equities Institutional A (EUR) LU1047850851	138.75 EUR 13.05.2025	138.75 EUR 13.05.2025				+4.57%
	DNB Fund-TMT Long/Short Equities Institutional A (USD) LU1047851073	162.67 USD 13.05.2025	162.67 USD 13.05.2025				+5.28%
	DNB Fund-TMT Long/Short Equities Retail A (EUR) LU0547714526	147.21 EUR 13.05.2025	147.21 EUR 13.05.2025				+4.89%
	DNB Fund-TMT Long/Short Equities Retail A (N) (EUR) LU1706375778	11.60 EUR 13.05.2025	11.60 EUR 13.05.2025				+4.51%
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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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