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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Renewable Energy Retail A (N) (EUR) LU1706372593	14.93 EUR 01.07.2025	14.93 EUR 01.07.2025				-4.96%
	DNB Fund-Renewable Energy Retail B (EUR) LU1660424026
	DNB Fund-Renewable Energy Retail B (N) (EUR) LU1706372759	84.63 EUR 01.07.2025	84.63 EUR 01.07.2025				-4.95%
	DNB Fund-Technology Institutional A (CHF) LU1376267644	328.19 CHF 01.07.2025	328.19 CHF 01.07.2025				+3.68%
	DNB Fund-Technology Institutional A (EUR) LU1047850778	741.01 EUR 01.07.2025	741.01 EUR 01.07.2025				+4.22%
	DNB Fund-Technology Institutional A (USD) LU1047850422	624.61 USD 01.07.2025	624.61 USD 01.07.2025				+18.55%
	DNB Fund-Technology Retail A (CHF) LU1376267487
	DNB Fund-Technology Retail A (EUR) LU0302296495 S	1,369.46 EUR 01.07.2025	1,369.46 EUR 01.07.2025				+3.81%
	DNB Fund-Technology Retail A (N) (EUR) LU1706372916	33.73 EUR 01.07.2025	33.73 EUR 01.07.2025				+4.15%
	DNB Fund-Technology Retail A (USD) LU1047850349	50.23 USD 01.07.2025	50.23 USD 01.07.2025				+18.09%
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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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