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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Future Waves Retail A (EUR) LU0029375739	6.66 EUR 13.08.2025	6.66 EUR 13.08.2025				+1.32%
	DNB Fund-Future Waves Retail A (N) (EUR) LU1706370381
	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
	DNB Fund-Global Corporate Bonds Retail A (N) CHF LU2887824584
	DNB Fund-Global Corporate Bonds Retail A (N) EUR LU2898159293
	DNB Fund-Global Corporate Bonds Retail A (N) NOK LU2856778076
	DNB Fund-Global Corporate Bonds Retail A CHF LU2856777698
	DNB Fund-Global Corporate Bonds Retail A EUR LU2856777771
1 .. 195 196 197 198 199 .. 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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