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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic High Yield N (DIST) EUR LU1706369029	101.65 EUR 19.01.2026	101.65 EUR 19.01.2026				+0.57%
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	106.10 EUR 19.01.2026	106.10 EUR 19.01.2026				-1.99%
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	118.25 EUR 19.01.2026	118.25 EUR 19.01.2026				-2.00%
	DNB Fund-Norway Corporate Bonds LU2856779470
	DNB Fund-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds A (ACC) NOK LU2856779637	105.67 NOK 19.01.2026	105.67 NOK 19.01.2026				+0.29%
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553	106.08 NOK 19.01.2026	106.08 NOK 19.01.2026				+0.31%
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710	105.90 NOK 19.01.2026	105.90 NOK 19.01.2026				+0.30%
	DNB Fund-Norway Short Term Bonds A (ACC) NOK LU2856780130	105.40 NOK 19.01.2026	105.40 NOK 19.01.2026				+0.25%
	DNB Fund-Norway Short Term Bonds D1 (ACC) NOK LU2856780056	105.71 NOK 19.01.2026	105.71 NOK 19.01.2026				+0.27%
1 .. 216 217 218 219 220 .. 5126
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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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