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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	114.70 CHF 25.04.2025	114.70 CHF 25.04.2025				+0.82%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	129.02 EUR 25.04.2025	129.02 EUR 25.04.2025				+1.64%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	1,582.79 NOK 25.04.2025	1,582.79 NOK 25.04.2025				+2.15%
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	143.17 USD 25.04.2025	143.17 USD 25.04.2025				+2.19%
	DNB Fund-Nordic High Yield Retail A (EUR) LU1303785361	130.46 EUR 25.04.2025	130.46 EUR 25.04.2025				+1.50%
	DNB Fund-Nordic High Yield Retail A (N) (CHF) LU1706368567	121.56 CHF 25.04.2025	121.56 CHF 25.04.2025				+0.82%
	DNB Fund-Nordic High Yield Retail A (N) (EUR) LU1706367916	12.20 EUR 25.04.2025	12.20 EUR 25.04.2025				+1.59%
	DNB Fund-Nordic High Yield Retail A (N) (NOK) LU1706368302	12.30 NOK 25.04.2025	12.30 NOK 25.04.2025				+2.09%
	DNB Fund-Nordic High Yield Retail A (NOK) LU1303785791	1,422.36 NOK 25.04.2025	1,422.36 NOK 25.04.2025				+2.00%
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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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