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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425	106.32 NOK 15.01.2026	106.32 NOK 15.01.2026				+0.37%
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	8.81 EUR 15.01.2026	8.81 EUR 15.01.2026				+2.47%
	DNB Fund-Asian Mid Cap A (ACC) SEK LU2553958237	94.32 SEK 15.01.2026	94.32 SEK 15.01.2026				+1.35%
	DNB Fund-Asian Mid Cap N (ACC) NOK LU2090050696	169.09 NOK 15.01.2026	169.09 NOK 15.01.2026				+1.51%
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	120.07 EUR 15.01.2026	120.07 EUR 15.01.2026				+0.23%
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	116.70 CHF 15.01.2026	116.70 CHF 15.01.2026				+0.46%
	DNB Fund-Biotechnology C1 (ACC) EUR LU2814038423 E	121.47 EUR 15.01.2026	121.47 EUR 15.01.2026				+0.27%
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E	116.46 CHF 15.01.2026	116.46 CHF 15.01.2026				+0.47%
	DNB Fund-Biotechnology N (ACC) EUR LU2814038340 E	121.21 EUR 15.01.2026	121.21 EUR 15.01.2026				+0.26%
	DNB Fund-Brighter Future A (ACC) SEK LU2553958310	39.35 SEK 15.01.2026	39.35 SEK 15.01.2026				+4.89%
1 .. 209 210 211 212 213 .. 5125
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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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