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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Global Low Carbon Corporate Bonds A (ACC) EUR LU2856778746	103.39 EUR 15.01.2026	103.39 EUR 15.01.2026				+0.14%
	DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK LU2856778829	106.03 NOK 15.01.2026	106.03 NOK 15.01.2026				+0.21%
	DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK LU2856779124	105.82 NOK 15.01.2026	105.82 NOK 15.01.2026				+0.20%
	DNB Fund-Health Care A (ACC) EUR LU1660425346	18.08 EUR 15.01.2026	18.08 EUR 15.01.2026				+2.34%
	DNB Fund-Health Care A (ACC) SEK LU2275059405	148.69 SEK 15.01.2026	148.69 SEK 15.01.2026				+1.22%
	DNB Fund-Health Care C1 (ACC) EUR LU1660425858	106.85 EUR 15.01.2026	106.85 EUR 15.01.2026				+2.37%
	DNB Fund-India A (ACC) EUR LU0302237721	268.22 EUR 15.01.2026	268.22 EUR 15.01.2026				-0.95%
	DNB Fund-India A (ACC) SEK LU2553958401	2,872.26 SEK 15.01.2026	2,872.26 SEK 15.01.2026				-2.03%
	DNB Fund-India N (ACC) NOK LU2090050936	225.70 NOK 15.01.2026	225.70 NOK 15.01.2026				-1.88%
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	7.62 EUR 15.01.2026	7.62 EUR 15.01.2026				+5.17%
1 .. 213 214 215 216 217 .. 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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