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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Nordic High Yield Retail B (EUR) LU1637626331	9.25 EUR 25.04.2025	9.25 EUR 25.04.2025				+1.50%
	DNB Fund-Nordic High Yield Retail B (N) (EUR) LU1706369029	103.19 EUR 25.04.2025	103.19 EUR 25.04.2025				+1.59%
	DNB Fund-Nordic High Yield Retail B (NOK) LU1637626505	1,051.23 NOK 25.04.2025	1,051.23 NOK 25.04.2025				+1.99%
	DNB Fund-Nordic Investment Grade Institutional A (EUR) LU2319926189	108.90 EUR 25.04.2025	108.90 EUR 25.04.2025				+0.89%
	DNB Fund-Nordic Investment Grade Retail A (EUR) LU2319926858	107.42 EUR 25.04.2025	107.42 EUR 25.04.2025				+0.78%
	DNB Fund-Nordic Small Cap Institutional A (EUR) LU2061960923	102.14 EUR 25.04.2025	102.14 EUR 25.04.2025				-0.97%
	DNB Fund-Nordic Small Cap Retail A (N) (EUR) LU2061960410	113.92 EUR 25.04.2025	113.92 EUR 25.04.2025				-1.00%
	DNB Fund-Norway Corporate Bonds Institutional A NOK LU2856779553	101.64 NOK 25.04.2025	101.64 NOK 25.04.2025
	DNB Fund-Norway Corporate Bonds Retail A (N) NOK LU2856779710	101.58 NOK 25.04.2025	101.58 NOK 25.04.2025
	DNB Fund-Norway Corporate Bonds Retail A CHF LU2856779397
1 .. 228 229 230 231 232 .. 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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