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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425	100.06 NOK 17.01.2025	100.06 NOK 17.01.2025
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	100.06 NOK 17.01.2025	100.06 NOK 17.01.2025
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	104.83 CHF 17.01.2025	104.83 CHF 17.01.2025				+0.99%
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	108.08 EUR 17.01.2025	108.08 EUR 17.01.2025				+0.69%
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E	104.74 CHF 17.01.2025	104.74 CHF 17.01.2025				+0.98%
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	107.99 EUR 17.01.2025	107.99 EUR 17.01.2025				+0.68%
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	107.60 EUR 17.01.2025	107.60 EUR 17.01.2025				+0.65%
	DNB Fund-Global Corporate Bonds Institutional A CHF LU2887824311
	DNB Fund-Global Corporate Bonds Institutional A EUR LU2887824238
	DNB Fund-Global Corporate Bonds Institutional A NOK LU2856777854
1 .. 236 237 238 239 240 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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