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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	6.84 EUR 14.10.2025	6.84 EUR 14.10.2025				+2.59%
	DNB Fund-Nordic Equities D1 (ACC) EUR LU1047850182	224.47 EUR 14.10.2025	224.47 EUR 14.10.2025				+3.15%
	DNB Fund-Nordic Equities N (ACC) EUR LU2233193197	115.89 EUR 14.10.2025	115.89 EUR 14.10.2025				+3.03%
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	115.11 EUR 14.10.2025	115.11 EUR 14.10.2025				+3.33%
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	117.16 EUR 14.10.2025	117.16 EUR 14.10.2025				+3.65%
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	133.68 EUR 14.10.2025	133.68 EUR 14.10.2025				+4.00%
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	1,472.33 NOK 14.10.2025	1,472.33 NOK 14.10.2025				+5.58%
	DNB Fund-Nordic High Yield A (DIST) EUR LU1637626331	9.48 EUR 14.10.2025	9.48 EUR 14.10.2025				+4.00%
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	1,087.63 NOK 14.10.2025	1,087.63 NOK 14.10.2025				+5.52%
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	116.54 CHF 14.10.2025	116.54 CHF 14.10.2025				+2.44%
1 .. 222 223 224 225 226 .. 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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