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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-TMT Long/Short Equities Institutional A (EUR) LU1047850851	139.31 EUR 01.07.2025	139.31 EUR 01.07.2025				+4.99%
	DNB Fund-TMT Long/Short Equities Institutional A (USD) LU1047851073	163.80 USD 01.07.2025	163.80 USD 01.07.2025				+6.02%
	DNB Fund-TMT Long/Short Equities Retail A (EUR) LU0547714526	147.67 EUR 01.07.2025	147.67 EUR 01.07.2025				+5.22%
	DNB Fund-TMT Long/Short Equities Retail A (N) (EUR) LU1706375778	11.64 EUR 01.07.2025	11.64 EUR 01.07.2025				+4.91%
	DNB Fund-TMT Long/Short Equities Retail A (N) (NOK) LU1706375935	134.26 NOK 01.07.2025	134.26 NOK 01.07.2025				+5.75%
	DNB Fund-TMT Long/Short Equities Retail A (N) (SEK) LU1706376156	11.66 SEK 01.07.2025	11.66 SEK 01.07.2025				+5.43%
	DNB Fund-TMT Long/Short Equities Retail A (NOK) LU0547714799	1,761.45 NOK 01.07.2025	1,761.45 NOK 01.07.2025				+5.77%
	DNB Fund-TMT Long/Short Equities Retail A (SEK) LU0547714872	1,542.87 SEK 01.07.2025	1,542.87 SEK 01.07.2025				+4.76%
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	127.76 EUR 01.07.2025					+3.36%
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	114.70 EUR 01.07.2025					+2.01%
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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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