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-TMT Long/Short Equities A (ACC) NOK LU0547714799	+9.03%	+1.01%	+3.74%	+5.95%	+6.97%	+21.22%	+26.22%	+54.19%
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	+7.26%	+0.83%	+3.23%	+4.88%	+4.84%	+18.00%	+22.45%	+48.06%
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	+7.72%	+0.89%	+3.40%	+5.23%	+5.73%	+19.25%	+24.43%	+32.25%
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	+9.59%	+1.07%	+3.96%	+6.39%	+7.94%	+23.74%	+31.62%	+42.07%
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	+7.70%	+0.85%	+3.41%	+5.26%	+5.71%	+19.37%	+24.37%	+50.44%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	+9.18%	+1.03%	+3.86%	+6.22%	+7.46%	+20.43%	+25.49%	+51.97%
	DNB Fund-TMT Long/Short Equities N (ACC) SEK LU1706376156	+7.52%	+0.90%	+3.08%	+4.78%	+5.47%	+18.85%	+23.94%	+51.63%
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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

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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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