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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	109.17 EUR 13.10.2025	109.17 EUR 13.10.2025				+2.12%
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	105.77 CHF 13.10.2025	105.77 CHF 13.10.2025				+1.90%
	DNB Fund-Biotechnology C1 (ACC) EUR LU2814038423 E	110.24 EUR 13.10.2025	110.24 EUR 13.10.2025				+2.70%
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E	105.58 CHF 13.10.2025	105.58 CHF 13.10.2025				+1.79%
	DNB Fund-Biotechnology N (ACC) EUR LU2814038340 E	110.05 EUR 13.10.2025	110.05 EUR 13.10.2025				+2.60%
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	3.90 USD 13.10.2025	3.90 USD 13.10.2025				+21.91%
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	261.58 EUR 13.10.2025	261.58 EUR 13.10.2025				+38.38%
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	149.86 EUR 13.10.2025	149.86 EUR 13.10.2025				+39.24%
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	173.88 EUR 13.10.2025	173.88 EUR 13.10.2025				+35.94%
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	7.53 EUR 13.10.2025	7.53 EUR 13.10.2025				+14.54%
1 .. 218 219 220 221 222 .. 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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