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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic Investment Grade Retail A (EUR) LU2319926858	109.28 EUR 13.08.2025	109.28 EUR 13.08.2025				+2.53%
	DNB Fund-Nordic Small Cap Institutional A (EUR) LU2061960923	103.60 EUR 13.08.2025	103.60 EUR 13.08.2025				+0.44%
	DNB Fund-Nordic Small Cap Retail A (N) (EUR) LU2061960410	115.51 EUR 13.08.2025	115.51 EUR 13.08.2025				+0.39%
	DNB Fund-Norway Corporate Bonds Institutional A NOK LU2856779553	104.45 NOK 13.08.2025	104.45 NOK 13.08.2025
	DNB Fund-Norway Corporate Bonds Retail A (N) NOK LU2856779710	104.33 NOK 13.08.2025	104.33 NOK 13.08.2025
	DNB Fund-Norway Corporate Bonds Retail A CHF LU2856779397
	DNB Fund-Norway Corporate Bonds Retail A EUR LU2856779470
	DNB Fund-Norway Corporate Bonds Retail A NOK LU2856779637	104.20 NOK 13.08.2025	104.20 NOK 13.08.2025
	DNB Fund-Norway Short Term Bonds Institutional A EUR LU2887823859
	DNB Fund-Norway Short Term Bonds Institutional A NOK LU2856780056	103.56 NOK 13.08.2025	103.56 NOK 13.08.2025
1 .. 200 201 202 203 204 .. 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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