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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Norway Short Term Bonds Institutional A USD LU2959468815
	DNB Fund-Norway Short Term Bonds Retail A (N) NOK LU2856777185	103.47 NOK 13.08.2025	103.47 NOK 13.08.2025
	DNB Fund-Norway Short Term Bonds Retail A CHF LU2856779801
	DNB Fund-Norway Short Term Bonds Retail A EUR LU2856779983
	DNB Fund-Norway Short Term Bonds Retail A NOK LU2856780130	103.37 NOK 13.08.2025	103.37 NOK 13.08.2025
	DNB Fund-Renewable Energy Institutional A (EUR) LU1660423721	181.80 EUR 13.08.2025	181.80 EUR 13.08.2025				-3.40%
	DNB Fund-Renewable Energy Retail A (EUR) LU0302296149	190.66 EUR 13.08.2025	190.66 EUR 13.08.2025				-3.86%
	DNB Fund-Renewable Energy Retail A (N) (EUR) LU1706372593	15.16 EUR 13.08.2025	15.16 EUR 13.08.2025				-3.48%
	DNB Fund-Renewable Energy Retail B (EUR) LU1660424026
	DNB Fund-Renewable Energy Retail B (N) (EUR) LU1706372759	85.94 EUR 13.08.2025	85.94 EUR 13.08.2025				-3.47%
1 .. 201 202 203 204 205 .. 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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