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-Biotechnology N (ACC) EUR LU2814038340 E	+5.76%	+10.31%	+22.37%	+22.81%	+2.91%	+5.76%
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	+26.74%	+4.36%	+13.52%	+27.17%	+20.41%	+50.64%	+64.58%	+18.41%
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	+38.75%	+10.69%	+22.98%	+63.19%	+67.77%	+178.09%	+126.06%	+105.76%
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	+39.66%	+10.76%	+23.23%	+63.84%	+69.11%	+182.53%	+131.49%	+50.73%
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	+36.66%	+10.08%	+21.51%	+60.43%	+65.67%	+177.09%	+126.78%	+74.00%
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	+12.30%	+5.88%	+12.13%	+28.98%	+10.46%	+39.49%	+19.98%	+45.84%
	DNB Fund-Future Waves D1 (ACC) EUR LU1047850000 Q	+12.94%	+5.94%	+12.33%	+29.43%	+11.22%	+41.42%	+22.47%	+50.95%
	DNB Fund-Global Corporate Bonds A (ACC) CHF LU2856777698
	DNB Fund-Global Corporate Bonds A (ACC) EUR LU2856777771
	DNB Fund-Global Corporate Bonds A (ACC) NOK LU2856777938
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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