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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB Fund - Nordic Corporate Bonds A (ACC) EUR LU2319926858	+3.14%	+0.35%	+0.82%	+2.25%	+3.79%	+11.11%	+17.15%	+10.18%
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR LU2319926189	+3.43%	+0.38%	+0.91%	+2.43%	+4.14%	+11.87%	+18.35%	+11.81%
	DNB Fund-Active Fixed Income A (ACC) NOK LU2856777342		+0.75%	+1.45%	+3.54%	+7.04%
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q		+0.75%	+1.47%	+3.58%	+7.11%
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425		+0.75%	+1.46%	+3.56%	+7.07%
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	+5.65%	+6.03%	+9.58%	+20.89%	+7.05%	+22.28%	+22.29%	+24.76%
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	+5.25%	+10.26%	+22.29%	+22.45%	+2.30%	+4.97%
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	+4.73%	+9.47%	+22.12%	+21.57%	+1.99%	+1.63%
	DNB Fund-Biotechnology C1 (ACC) EUR LU2814038423 E	+5.88%	+10.32%	+22.40%	+22.89%	+3.05%	+5.94%
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E	+4.63%	+9.47%	+22.11%	+21.51%	+1.88%	+1.47%
1 2 3 4 5 .. 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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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