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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Global Low Carbon Corporate Bonds Retail A CHF LU2856778662
	DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR LU2856778746	100.97 EUR 24.04.2025	100.97 EUR 24.04.2025
	DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK LU2856779041
	DNB Fund-Health Care Retail A (EUR) LU1660425346	15.30 EUR 24.04.2025	15.30 EUR 24.04.2025				-9.79%
	DNB Fund-India Retail A (EUR) LU0302237721	283.82 EUR 24.04.2025	283.82 EUR 24.04.2025				-12.43%
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	203.05 EUR 24.04.2025	203.05 EUR 24.04.2025				-6.70%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	6.21 EUR 24.04.2025	6.21 EUR 24.04.2025				-6.90%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	104.90 EUR 24.04.2025	104.90 EUR 24.04.2025				-6.74%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	113.88 EUR 24.04.2025	113.88 EUR 24.04.2025				+0.75%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	112.10 EUR 24.04.2025	112.10 EUR 24.04.2025				+0.63%
1 .. 226 227 228 229 230 .. 5397
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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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