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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-TMT Long/Short Equities Retail A (N) (NOK) LU1706375935	133.36 NOK 13.05.2025	133.36 NOK 13.05.2025				+5.04%
	DNB Fund-TMT Long/Short Equities Retail A (N) (SEK) LU1706376156	11.59 SEK 13.05.2025	11.59 SEK 13.05.2025				+4.77%
	DNB Fund-TMT Long/Short Equities Retail A (NOK) LU0547714799	1,750.88 NOK 13.05.2025	1,750.88 NOK 13.05.2025				+5.14%
	DNB Fund-TMT Long/Short Equities Retail A (SEK) LU0547714872	1,537.81 SEK 13.05.2025	1,537.81 SEK 13.05.2025				+4.41%
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	125.91 EUR 13.05.2025					+1.86%
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	113.06 EUR 13.05.2025					+0.55%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	124.30 EUR 13.05.2025					+1.79%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	131.30 EUR 13.05.2025					+2.17%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	115.75 CHF 13.05.2025					+0.94%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	136.21 USD 13.05.2025					+2.46%
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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
Räffelstrasse 24

CH-8045 Zürich

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