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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Technology Institutional A (CHF) LU1376267644	288.49 CHF 25.04.2025	288.49 CHF 25.04.2025				-8.87%
	DNB Fund-Technology Institutional A (EUR) LU1047850778	644.60 EUR 25.04.2025	644.60 EUR 25.04.2025				-9.34%
	DNB Fund-Technology Institutional A (USD) LU1047850422	524.43 USD 25.04.2025	524.43 USD 25.04.2025				-0.46%
	DNB Fund-Technology Retail A (CHF) LU1376267487
	DNB Fund-Technology Retail A (EUR) LU0302296495 S	1,193.01 EUR 25.04.2025	1,193.01 EUR 25.04.2025				-9.56%
	DNB Fund-Technology Retail A (N) (EUR) LU1706372916	29.35 EUR 25.04.2025	29.35 EUR 25.04.2025				-9.38%
	DNB Fund-Technology Retail A (USD) LU1047850349	42.24 USD 25.04.2025	42.24 USD 25.04.2025				-0.71%
	DNB Fund-TMT Long/Short Equities Institutional A (EUR) LU1047850851	136.38 EUR 25.04.2025	136.38 EUR 25.04.2025				+2.78%
	DNB Fund-TMT Long/Short Equities Institutional A (USD) LU1047851073	159.74 USD 25.04.2025	159.74 USD 25.04.2025				+3.39%
	DNB Fund-TMT Long/Short Equities Retail A (EUR) LU0547714526	144.59 EUR 25.04.2025	144.59 EUR 25.04.2025				+3.02%
1 .. 230 231 232 233 234 .. 5396
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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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