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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Technology Institutional A (CHF) LU1376267644	343.94 CHF 13.08.2025	343.94 CHF 13.08.2025				+8.65%
	DNB Fund-Technology Institutional A (EUR) LU1047850778	769.41 EUR 13.08.2025	769.41 EUR 13.08.2025				+8.22%
	DNB Fund-Technology Institutional A (USD) LU1047850422	645.31 USD 13.08.2025	645.31 USD 13.08.2025				+22.48%
	DNB Fund-Technology Retail A (CHF) LU1376267487
	DNB Fund-Technology Retail A (EUR) LU0302296495 S	1,420.63 EUR 13.08.2025	1,420.63 EUR 13.08.2025				+7.69%
	DNB Fund-Technology Retail A (N) (EUR) LU1706372916	35.02 EUR 13.08.2025	35.02 EUR 13.08.2025				+8.13%
	DNB Fund-Technology Retail A (USD) LU1047850349	51.85 USD 13.08.2025	51.85 USD 13.08.2025				+21.88%
	DNB Fund-TMT Long/Short Equities Institutional A (EUR) LU1047850851	138.93 EUR 13.08.2025	138.93 EUR 13.08.2025				+4.70%
	DNB Fund-TMT Long/Short Equities Institutional A (USD) LU1047851073	163.82 USD 13.08.2025	163.82 USD 13.08.2025				+6.03%
	DNB Fund-TMT Long/Short Equities Retail A (EUR) LU0547714526	147.14 EUR 13.08.2025	147.14 EUR 13.08.2025				+4.84%
1 .. 202 203 204 205 206 .. 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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