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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 Retail A (N) (EUR) LU1706375778	11.40 EUR 25.04.2025	11.40 EUR 25.04.2025				+2.74%
	DNB Fund-TMT Long/Short Equities Retail A (N) (NOK) LU1706375935	131.01 NOK 25.04.2025	131.01 NOK 25.04.2025				+3.19%
	DNB Fund-TMT Long/Short Equities Retail A (N) (SEK) LU1706376156	11.40 SEK 25.04.2025	11.40 SEK 25.04.2025				+3.00%
	DNB Fund-TMT Long/Short Equities Retail A (NOK) LU0547714799	1,720.44 NOK 25.04.2025	1,720.44 NOK 25.04.2025				+3.31%
	DNB Fund-TMT Long/Short Equities Retail A (SEK) LU0547714872	1,512.56 SEK 25.04.2025	1,512.56 SEK 25.04.2025				+2.70%
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	125.84 EUR 25.04.2025					+1.80%
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	112.99 EUR 25.04.2025					+0.49%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	124.25 EUR 25.04.2025					+1.74%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	131.18 EUR 25.04.2025					+2.08%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	115.82 CHF 25.04.2025					+1.00%
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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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