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-Global Low Carbon Corporate Bonds LU2887824071
	DNB Fund-Global Low Carbon Corporate Bonds A (ACC) EUR LU2856778746		+0.45%	+1.07%	+1.92%	+3.84%
	DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK LU2856778829		+0.67%	+1.71%	+3.26%	+5.87%
	DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK LU2856779124		+0.66%	+1.67%	+3.15%	+5.70%
	DNB Fund-Health Care A (ACC) EUR LU1660425346	-4.27%	+7.31%	+7.35%	+4.55%	-7.15%	+7.75%	-1.15%	+39.63%
	DNB Fund-India A (ACC) EUR LU0302237721	-13.69%	+6.64%	+2.31%	-0.54%	-11.60%	+10.47%	+8.09%	+69.04%
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	+6.33%	+6.48%	+5.98%	+13.21%	+0.39%	+31.48%	+24.17%	+28.07%
	DNB Fund-Nordic Equities D1 (ACC) EUR LU1047850182	+6.94%	+6.54%	+6.16%	+13.60%	+1.09%	+33.31%	+26.77%	+4.81%
	DNB Fund-Nordic Equities N (ACC) EUR LU2233193197	+6.82%	+6.53%	+6.12%	+13.52%	+0.94%	+32.93%	+26.23%	+21.21%
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	+3.56%	+0.40%	+0.98%	+2.60%	+4.41%	+14.61%	+22.45%	+14.76%
1 .. 3 4 5 6 7 .. 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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Information on processed Personal Data

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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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