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-Technology N (ACC) EUR LU1706372916	+17.47%	-4.68%	+9.80%	+16.52%	+21.19%	+65.67%	+102.62%	+144.12%
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526		+0.66%
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	+7.26%	-2.13%	+2.47%	+2.97%	+7.23%	+18.80%	+21.39%	+41.90%
	DNB Fund-TMT Long/Short Equities A (ACC) NOK LU0547714799	+8.73%	-1.92%	+3.01%	+4.09%	+8.89%	+21.47%	+24.81%	+49.28%
	DNB Fund-TMT Long/Short Equities A (ACC) NOK LU0547714799		+0.66%
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872		+0.65%
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	+6.84%	-2.08%	+2.50%	+3.03%	+6.76%	+18.13%	+20.88%	+43.24%
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851		+0.67%
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	+7.35%	-2.04%	+2.68%	+3.37%	+7.47%	+19.39%	+22.95%	+31.80%
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	+9.34%	-1.87%	+3.23%	+4.51%	+9.68%	+23.93%	+30.18%	+41.74%
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

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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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