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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	4.26 USD 15.01.2026	4.26 USD 15.01.2026				+4.77%
	DNB Fund-Brighter Future N (ACC) NOK LU2238280866	138.63 NOK 15.01.2026	138.63 NOK 15.01.2026				+5.06%
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	261.89 EUR 15.01.2026	261.89 EUR 15.01.2026				+10.96%
	DNB Fund-Disruptive Opportunities A (ACC) SEK LU2085662703	258.53 SEK 15.01.2026	258.53 SEK 15.01.2026				+9.74%
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	150.34 EUR 15.01.2026	150.34 EUR 15.01.2026				+10.99%
	DNB Fund-Disruptive Opportunities D1 (ACC) NOK LU2061961657	310.23 NOK 15.01.2026	310.23 NOK 15.01.2026				+9.92%
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	175.39 EUR 15.01.2026	175.39 EUR 15.01.2026				+10.19%
	DNB Fund-Disruptive Opportunities N (ACC) NOK LU2075955943	308.06 NOK 15.01.2026	308.06 NOK 15.01.2026				+9.92%
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	7.37 EUR 15.01.2026	7.37 EUR 15.01.2026				+5.10%
	DNB Fund-Future Waves A (ACC) SEK LU2553958583	78.87 SEK 15.01.2026	78.87 SEK 15.01.2026				+3.96%
1 .. 210 211 212 213 214 .. 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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