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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553	104.67 NOK 14.10.2025	104.67 NOK 14.10.2025
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710	104.53 NOK 14.10.2025	104.53 NOK 14.10.2025
	DNB Fund-Norway Short Term Bonds LU2856779983
	DNB Fund-Norway Short Term Bonds LU2856779801
	DNB Fund-Norway Short Term Bonds A (ACC) NOK LU2856780130	104.13 NOK 14.10.2025	104.13 NOK 14.10.2025
	DNB Fund-Norway Short Term Bonds D1 (ACC) EUR LU2887823859
	DNB Fund-Norway Short Term Bonds D1 (ACC) NOK LU2856780056	104.36 NOK 14.10.2025	104.36 NOK 14.10.2025
	DNB Fund-Norway Short Term Bonds D1 (ACC) USD LU2959468815	100.27 USD 14.10.2025	100.27 USD 14.10.2025
	DNB Fund-Norway Short Term Bonds N (ACC) NOK LU2856777185	104.26 NOK 14.10.2025	104.26 NOK 14.10.2025
	DNB Fund-Renewable Energy A (ACC) EUR LU0302296149	212.33 EUR 14.10.2025	212.33 EUR 14.10.2025				+7.07%
1 .. 224 225 226 227 228 .. 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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