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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Disruptive Opportunities Institutional A (EUR) LU2061961574	88.88 EUR 24.04.2025	88.88 EUR 24.04.2025				-17.41%
	DNB Fund-Disruptive Opportunities Retail A (EUR) LU2061961145	155.73 EUR 24.04.2025	155.73 EUR 24.04.2025				-17.62%
	DNB Fund-Disruptive Opportunities Retail A (N) (EUR) LU2061961491	105.57 EUR 24.04.2025	105.57 EUR 24.04.2025				-17.47%
	DNB Fund-Future Waves Insitutional A (EUR) LU1047850000 Q	202.57 EUR 24.04.2025	202.57 EUR 24.04.2025				-15.53%
	DNB Fund-Future Waves Retail A (EUR) LU0029375739	5.54 EUR 24.04.2025	5.54 EUR 24.04.2025				-15.71%
	DNB Fund-Future Waves Retail A (N) (EUR) LU1706370381
	DNB Fund-Global Corporate Bonds Institutional A CHF LU2887824311
	DNB Fund-Global Corporate Bonds Institutional A EUR LU2887824238
	DNB Fund-Global Corporate Bonds Institutional A NOK LU2856777854
	DNB Fund-Global Corporate Bonds Retail A (N) CHF LU2887824584
1 .. 223 224 225 226 227 .. 5397
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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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