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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB FUND - TECHNOLOGY Retail A (USD) LU1047850349	43.69 USD 17.01.2025	43.69 USD 17.01.2025				+2.71%
	DNB FUND - TMT Long/Short Equities Institutional A (EUR) LU1047850851	133.38 EUR 17.01.2025	133.38 EUR 17.01.2025				+0.52%
	DNB FUND - TMT Long/Short Equities Institutional A (USD) LU1047851073	155.40 USD 17.01.2025	155.40 USD 17.01.2025				+0.58%
	DNB FUND - TMT Long/Short Equities Retail A (EUR) LU0547714526	141.16 EUR 17.01.2025	141.16 EUR 17.01.2025				+0.58%
	DNB FUND - TMT Long/Short Equities Retail A (N) (EUR) LU1706375778	11.15 EUR 17.01.2025	11.15 EUR 17.01.2025				+0.51%
	DNB FUND - TMT Long/Short Equities Retail A (N) (NOK) LU1706375935	127.70 NOK 17.01.2025	127.70 NOK 17.01.2025				+0.58%
	DNB FUND - TMT Long/Short Equities Retail A (N) (SEK) LU1706376156	11.14 SEK 17.01.2025	11.14 SEK 17.01.2025				+0.68%
	DNB FUND - TMT Long/Short Equities Retail A (NOK) LU0547714799	1,675.97 NOK 17.01.2025	1,675.97 NOK 17.01.2025				+0.64%
	DNB FUND - TMT Long/Short Equities Retail A (SEK) LU0547714872	1,481.01 SEK 17.01.2025	1,481.01 SEK 17.01.2025				+0.56%
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q	100.07 NOK 17.01.2025	100.07 NOK 17.01.2025
1 .. 235 236 237 238 239 .. 5488
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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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