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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	146.86 USD 13.08.2025	146.86 USD 13.08.2025				+4.83%
	DNB Fund-Nordic High Yield Retail A (EUR) LU1303785361	132.74 EUR 13.08.2025	132.74 EUR 13.08.2025				+3.26%
	DNB Fund-Nordic High Yield Retail A (N) (CHF) LU1706368567	123.01 CHF 13.08.2025	123.01 CHF 13.08.2025				+2.03%
	DNB Fund-Nordic High Yield Retail A (N) (EUR) LU1706367916	12.43 EUR 13.08.2025	12.43 EUR 13.08.2025				+3.46%
	DNB Fund-Nordic High Yield Retail A (N) (NOK) LU1706368302	12.61 NOK 13.08.2025	12.61 NOK 13.08.2025				+4.61%
	DNB Fund-Nordic High Yield Retail A (NOK) LU1303785791	1,456.69 NOK 13.08.2025	1,456.69 NOK 13.08.2025				+4.46%
	DNB Fund-Nordic High Yield Retail B (EUR) LU1637626331	9.41 EUR 13.08.2025	9.41 EUR 13.08.2025				+3.26%
	DNB Fund-Nordic High Yield Retail B (N) (EUR) LU1706369029	105.08 EUR 13.08.2025	105.08 EUR 13.08.2025				+3.46%
	DNB Fund-Nordic High Yield Retail B (NOK) LU1637626505	1,076.10 NOK 13.08.2025	1,076.10 NOK 13.08.2025				+4.40%
	DNB Fund-Nordic Investment Grade Institutional A (EUR) LU2319926189	110.90 EUR 13.08.2025	110.90 EUR 13.08.2025				+2.74%
1 .. 199 200 201 202 203 .. 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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