DNB FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.08.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q	104.04 NOK 03.09.2025	104.04 NOK 03.09.2025
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425	104.00 NOK 03.09.2025	104.00 NOK 03.09.2025
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	103.97 NOK 03.09.2025	103.97 NOK 03.09.2025
	DNB Fund-Asian Mid Cap A LU0067059799	8.15 EUR 03.09.2025	8.15 EUR 03.09.2025				-1.89%
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	95.50 CHF 03.09.2025	95.50 CHF 03.09.2025				-8.00%
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	98.89 EUR 03.09.2025	98.89 EUR 03.09.2025				-7.87%
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E	95.33 CHF 03.09.2025	95.33 CHF 03.09.2025				-8.09%
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	98.71 EUR 03.09.2025	98.71 EUR 03.09.2025				-7.97%
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	97.90 EUR 03.09.2025	97.90 EUR 03.09.2025				-8.42%
	DNB Fund-Brighter Future Retail A LU0090738252	3.63 USD 03.09.2025	3.63 USD 03.09.2025				+13.49%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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