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-Nordic High Yield N (ACC) EUR LU1706367916	* 0.554% 31.08.2025			0.50%	0.55%	3
	DNB Fund-Nordic High Yield N (ACC) NOK LU1706368302	* 0.554% 31.08.2025			0.50%	0.56%	3
	DNB Fund-Nordic High Yield N (DIST) EUR LU1706369029	* 0.555% 31.08.2025			0.50%	0.56%	4
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	* 0.90% 31.08.2025	20.00%		0.75%	0.77%	6
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	* 1.41% 31.08.2025	20.00%		0.80%	0.85%	6
	DNB Fund-Norway Corporate Bonds LU2856779470
	DNB Fund-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds A (ACC) NOK LU2856779637
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710
1 .. 5 6 7 8 9 10
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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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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