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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Renewable Energy A (DIST) EUR LU1660424026
	DNB Fund-Renewable Energy C1 (ACC) EUR LU1660423721	202.73 EUR 14.10.2025	202.73 EUR 14.10.2025				+7.73%
	DNB Fund-Renewable Energy N (ACC) EUR LU1706372593	16.90 EUR 14.10.2025	16.90 EUR 14.10.2025				+7.61%
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	95.82 EUR 14.10.2025	95.82 EUR 14.10.2025				+7.62%
	DNB Fund-Technology A (ACC) CHF LU1376267487
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	1,583.76 EUR 14.10.2025	1,583.76 EUR 14.10.2025				+20.06%
	DNB Fund-Technology A (ACC) USD LU1047850349	57.19 USD 14.10.2025	57.19 USD 14.10.2025				+34.43%
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	378.87 CHF 14.10.2025	378.87 CHF 14.10.2025				+19.69%
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	858.92 EUR 14.10.2025	858.92 EUR 14.10.2025				+20.81%
	DNB Fund-Technology C1 (ACC) USD LU1047850422	712.69 USD 14.10.2025	712.69 USD 14.10.2025				+35.27%
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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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