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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in USD LU1610895911 Q	1,312.49 USD 10.10.2025					+5.72%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in CHF (hedged) LU1877861770	1,051.67 CHF 10.10.2025					+2.05%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in EUR (hedged) LU1877861697	1,142.95 EUR 10.10.2025					+3.84%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in USD LU1877861424	1,284.91 USD 10.10.2025					+5.47%
	DNB Fund - Nordic Corporate Bonds A (ACC) EUR LU2319926858	109.75 EUR 13.10.2025	109.75 EUR 13.10.2025				+2.96%
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR LU2319926189	111.44 EUR 13.10.2025	111.44 EUR 13.10.2025				+3.24%
	DNB Fund-Active Fixed Income A (ACC) NOK LU2856777342	104.70 NOK 13.10.2025	104.70 NOK 13.10.2025
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q	104.78 NOK 13.10.2025	104.78 NOK 13.10.2025
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425	104.73 NOK 13.10.2025	104.73 NOK 13.10.2025
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	8.48 EUR 13.10.2025	8.48 EUR 13.10.2025				+2.00%
1 .. 217 218 219 220 221 .. 5200
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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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