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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	92.44 CHF 13.08.2025	92.44 CHF 13.08.2025				-10.94%
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	95.20 EUR 13.08.2025	95.20 EUR 13.08.2025				-11.31%
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E	92.28 CHF 13.08.2025	92.28 CHF 13.08.2025				-11.03%
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	95.04 EUR 13.08.2025	95.04 EUR 13.08.2025				-11.39%
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	94.30 EUR 13.08.2025	94.30 EUR 13.08.2025				-11.79%
	DNB Fund-Brighter Future Retail A LU0090738252	3.65 USD 13.08.2025	3.65 USD 13.08.2025				+14.11%
	DNB Fund-Disruptive Opportunities Institutional A (EUR) LU2061961574	122.27 EUR 13.08.2025	122.27 EUR 13.08.2025				+13.61%
	DNB Fund-Disruptive Opportunities Retail A (EUR) LU2061961145	213.72 EUR 13.08.2025	213.72 EUR 13.08.2025				+13.06%
	DNB Fund-Disruptive Opportunities Retail A (N) (EUR) LU2061961491	144.20 EUR 13.08.2025	144.20 EUR 13.08.2025				+12.73%
	DNB Fund-Future Waves Insitutional A (EUR) LU1047850000 Q	244.01 EUR 13.08.2025	244.01 EUR 13.08.2025				+1.75%
1 .. 194 195 196 197 198 .. 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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