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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	1,076.32 CHF 13.08.2025					+2.51%
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	1,165.74 EUR 13.08.2025					+3.96%
	DMC Fund World HY Corporate Bonds I USD LU1610895911	1,305.73 USD 13.08.2025					+5.17%
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	1,054.50 CHF 13.08.2025					+2.32%
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	1,142.17 EUR 13.08.2025					+3.77%
	DMC Fund World HY Corporate Bonds R USD LU1877861424	1,278.91 USD 13.08.2025					+4.98%
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q	103.99 NOK 13.08.2025	103.99 NOK 13.08.2025
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425	103.95 NOK 13.08.2025	103.95 NOK 13.08.2025
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	103.93 NOK 13.08.2025	103.93 NOK 13.08.2025
	DNB Fund-Asian Mid Cap A LU0067059799	8.18 EUR 13.08.2025	8.18 EUR 13.08.2025				-1.61%
1 .. 193 194 195 196 197 .. 5255
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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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