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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	132.47 EUR 14.10.2025	132.47 EUR 14.10.2025				+4.36%
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	1,642.53 NOK 14.10.2025	1,642.53 NOK 14.10.2025				+6.00%
	DNB Fund-Nordic High Yield D1 (ACC) USD LU1303786252 Q	148.61 USD 14.10.2025	148.61 USD 14.10.2025				+6.08%
	DNB Fund-Nordic High Yield N (ACC) CHF LU1706368567	123.51 CHF 14.10.2025	123.51 CHF 14.10.2025				+2.44%
	DNB Fund-Nordic High Yield N (ACC) EUR LU1706367916	12.52 EUR 14.10.2025	12.52 EUR 14.10.2025				+4.24%
	DNB Fund-Nordic High Yield N (ACC) NOK LU1706368302	12.75 NOK 14.10.2025	12.75 NOK 14.10.2025				+5.77%
	DNB Fund-Nordic High Yield N (DIST) EUR LU1706369029	105.89 EUR 14.10.2025	105.89 EUR 14.10.2025				+4.24%
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	105.86 EUR 14.10.2025	105.86 EUR 14.10.2025				+2.63%
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	118.01 EUR 14.10.2025	118.01 EUR 14.10.2025				+2.56%
	DNB Fund-Norway Corporate Bonds LU2856779470
1 .. 223 224 225 226 227 .. 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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