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-Renewable Energy N (ACC) EUR LU1706372593	+9.12%	+6.51%	+9.74%	+25.06%	+0.03%	+16.57%	-7.21%	+30.15%
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	+9.13%	+6.51%	+9.74%	+25.07%	-1.65%	+13.32%	-2.84%
	DNB Fund-Technology A (ACC) CHF LU1376267487
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	+26.36%	+8.39%	+16.63%	+38.84%	+31.91%	+92.96%	+117.18%	+176.26%
	DNB Fund-Technology A (ACC) USD LU1047850349	+41.11%	+6.68%	+17.49%	+41.24%	+40.42%	+110.12%	+154.11%	+107.74%
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	+25.71%	+7.61%	+16.44%	+38.40%	+31.00%	+89.86%	+108.55%	+83.83%
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	+27.19%	+8.46%	+16.87%	+39.39%	+32.96%	+96.04%	+122.39%	+119.75%
	DNB Fund-Technology C1 (ACC) USD LU1047850422	+42.04%	+6.75%	+17.72%	+41.80%	+41.53%	+113.47%	+160.20%	+146.83%
	DNB Fund-Technology N (ACC) EUR LU1706372916	+27.04%	+8.45%	+16.82%	+39.29%	+32.77%	+95.48%	+121.45%	+185.37%
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	+7.50%	+1.03%	+2.72%	+5.03%	+5.27%	+18.47%	+22.64%	+44.64%
1 .. 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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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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