DNB FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.08.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Technology N (ACC) EUR LU1706372916	* 0.906% 31.08.2025	10.00%		0.85%	0.91%	6
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	* 1.557% 31.08.2025	20.00%		1.50%	1.56%	4
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526
	DNB Fund-TMT Long/Short Equities A (ACC) NOK LU0547714799
	DNB Fund-TMT Long/Short Equities A (ACC) NOK LU0547714799	* 12.261% 31.08.2025	20.00%		1.50%	1.52%	4
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	* 1.571% 31.08.2025	20.00%		1.50%	1.56%	4
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	* 1.122% 31.08.2025	20.00%		0.75%	0.77%	4
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	* 1.144% 31.08.2025	20.00%		0.75%	0.77%	4
1 .. 8 9 10 11 12
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
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