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 Retail B (N) (EUR) LU1706369029	+3.81%	+0.32%	+0.47%	+2.51%	+1.37%	+6.50%	+5.64%	+5.37%
	DNB Fund-Nordic High Yield Retail B (NOK) LU1637626505	+4.89%	+0.50%	+0.92%	+3.34%	+2.72%	+8.22%	+7.94%	+10.73%
	DNB Fund-Nordic Investment Grade Institutional A (EUR) LU2319926189	+2.81%	+0.17%	+1.01%	+1.79%	+4.28%	+12.17%	+16.12%	+11.14%
	DNB Fund-Nordic Investment Grade Retail A (EUR) LU2319926858	+2.57%	+0.14%	+0.92%	+1.61%	+3.93%	+11.41%	+14.94%	+9.57%
	DNB Fund-Nordic Small Cap Institutional A (EUR) LU2061960923	+0.92%	-0.55%	-4.86%	-0.78%	-0.29%	+20.35%	+4.09%
	DNB Fund-Nordic Small Cap Retail A (N) (EUR) LU2061960410	+0.86%	-0.55%	-4.88%	-0.82%	-0.37%	+31.14%	+16.06%
	DNB Fund-Norway Corporate Bonds Institutional A NOK LU2856779553		+0.06%	+2.00%	+2.62%	+4.30%
	DNB Fund-Norway Corporate Bonds Retail A (N) NOK LU2856779710		+0.05%	+1.96%	+2.54%	+4.20%
	DNB Fund-Norway Corporate Bonds Retail A CHF LU2856779397
	DNB Fund-Norway Corporate Bonds Retail A EUR LU2856779470
1 .. 5 6 7 8 9 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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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