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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB FUND - NORDIC EQUITIES Retail A (N) (EUR) LU2233193197	120.47 EUR 01.10.2024	120.47 EUR 01.10.2024				+11.20%
	DNB FUND - Nordic Flexible Bonds Institutional A (EUR) LU2319927237	111.90 EUR 01.10.2024	111.90 EUR 01.10.2024				+6.96%
	DNB FUND - Nordic Flexible Bonds Retail A (EUR) LU2319925967	110.40 EUR 01.10.2024	110.40 EUR 01.10.2024				+6.65%
	DNB FUND - Nordic Investment Grade Institutional A (EUR) LU2319926189	106.94 EUR 01.10.2024	106.94 EUR 01.10.2024				+4.96%
	DNB FUND - Nordic Investment Grade Retail A (EUR) LU2319926858	105.69 EUR 01.10.2024	105.69 EUR 01.10.2024				+4.69%
	DNB FUND - Nordic Small Cap Institutional A (EUR) LU2061960923	106.18 EUR 01.10.2024	106.18 EUR 01.10.2024				+12.45%
	DNB FUND - Nordic Small Cap Retail A (N) (EUR) LU2061960410	118.47 EUR 01.10.2024	118.47 EUR 01.10.2024				+11.73%
	DNB FUND - RENEWABLE ENERGY Institutional A (EUR) LU1660423721	209.85 EUR 01.10.2024	209.85 EUR 01.10.2024				-4.77%
	DNB FUND - RENEWABLE ENERGY Retail A (EUR) LU0302296149	221.54 EUR 01.10.2024	221.54 EUR 01.10.2024				-5.24%
	DNB FUND - RENEWABLE ENERGY Retail A (N) (EUR) LU1706372593	17.52 EUR 01.10.2024	17.52 EUR 01.10.2024				-4.86%
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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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