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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Norway Short Term Bonds Institutional A NOK LU2856780056	100.52 NOK 17.01.2025	100.52 NOK 17.01.2025
	DNB Fund-Norway Short Term Bonds Institutional A USD LU2959468815
	DNB Fund-Norway Short Term Bonds Retail A (N) NOK LU2856777185	100.51 NOK 17.01.2025	100.51 NOK 17.01.2025
	DNB Fund-Norway Short Term Bonds Retail A CHF LU2856779801
	DNB Fund-Norway Short Term Bonds Retail A EUR LU2856779983
	DNB Fund-Norway Short Term Bonds Retail A NOK LU2856780130	100.49 NOK 17.01.2025	100.49 NOK 17.01.2025
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	124.51 EUR 17.01.2025					+0.76%
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	113.26 EUR 17.01.2025					+0.77%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	123.00 EUR 17.01.2025					+0.75%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	129.51 EUR 17.01.2025					+0.81%
1 .. 240 241 242 243 244 .. 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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