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 High Yield Instit. A (CHF) LU1303786419 Q	+2.24%	+0.13%	-0.04%	+1.37%	+3.70%	+8.23%	+9.52%	+16.30%
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	+3.91%	+0.33%	+0.50%	+2.58%	+6.28%	+13.80%	+17.04%	+28.59%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	+5.26%	+0.53%	+1.08%	+3.64%	+8.08%	+16.36%	+20.72%	+35.44%
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	+5.36%	+0.55%	+1.12%	+3.74%	+8.31%	+17.80%	+23.69%	+38.69%
	DNB Fund-Nordic High Yield Retail A (EUR) LU1303785361	+3.60%	+0.29%	+0.39%	+2.35%	+5.81%	+12.80%	+15.51%	+25.79%
	DNB Fund-Nordic High Yield Retail A (N) (CHF) LU1706368567	+2.25%	+0.13%	-0.07%	+1.40%	+3.66%	+8.15%	+9.27%	+19.44%
	DNB Fund-Nordic High Yield Retail A (N) (EUR) LU1706367916	+3.81%	+0.32%	+0.47%	+2.51%	+6.13%	+13.48%	+16.55%	+27.71%
	DNB Fund-Nordic High Yield Retail A (N) (NOK) LU1706368302	+5.11%	+0.52%	+1.01%	+3.51%	+7.88%	+15.96%	+20.15%	+34.43%
	DNB Fund-Nordic High Yield Retail A (NOK) LU1303785791	+4.94%	+0.50%	+0.97%	+3.40%	+7.60%	+15.34%	+19.07%	+32.43%
	DNB Fund-Nordic High Yield Retail B (EUR) LU1637626331	+3.60%	+0.30%	+0.39%	+2.35%	+1.07%	+5.86%	+4.68%	+5.13%
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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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