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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Norway Corporate Bonds Retail A CHF LU2856779397
	DNB Fund-Norway Corporate Bonds Retail A EUR LU2856779470
	DNB Fund-Norway Corporate Bonds Retail A NOK LU2856779637	103.59 NOK 30.06.2025	103.59 NOK 30.06.2025
	DNB Fund-Norway Short Term Bonds Institutional A EUR LU2887823859
	DNB Fund-Norway Short Term Bonds Institutional A NOK LU2856780056	102.91 NOK 30.06.2025	102.91 NOK 30.06.2025
	DNB Fund-Norway Short Term Bonds Institutional A USD LU2959468815
	DNB Fund-Norway Short Term Bonds Retail A (N) NOK LU2856777185	102.84 NOK 30.06.2025	102.84 NOK 30.06.2025
	DNB Fund-Norway Short Term Bonds Retail A CHF LU2856779801
	DNB Fund-Norway Short Term Bonds Retail A EUR LU2856779983
	DNB Fund-Norway Short Term Bonds Retail A NOK LU2856780130	102.75 NOK 30.06.2025	102.75 NOK 30.06.2025
1 .. 224 225 226 227 228 .. 5365
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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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