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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-India Retail A (EUR) LU0302237721	266.07 EUR 13.08.2025	266.07 EUR 13.08.2025				-17.90%
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	215.29 EUR 13.08.2025	215.29 EUR 13.08.2025				-1.07%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	6.57 EUR 13.08.2025	6.57 EUR 13.08.2025				-1.49%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	111.17 EUR 13.08.2025	111.17 EUR 13.08.2025				-1.16%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	116.51 EUR 13.08.2025	116.51 EUR 13.08.2025				+3.08%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	114.56 EUR 13.08.2025	114.56 EUR 13.08.2025				+2.83%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	116.07 CHF 13.08.2025	116.07 CHF 13.08.2025				+2.03%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	131.44 EUR 13.08.2025	131.44 EUR 13.08.2025				+3.54%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	1,623.07 NOK 13.08.2025	1,623.07 NOK 13.08.2025				+4.75%
1 .. 198 199 200 201 202 .. 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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