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 - Nordic Corporate Bonds A (ACC) EUR LU2319926858	109.94 EUR 29.10.2025	109.94 EUR 29.10.2025				+3.14%
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR LU2319926189	111.65 EUR 29.10.2025	111.65 EUR 29.10.2025				+3.43%
	DNB Fund-Active Fixed Income A (ACC) NOK LU2856777342	104.98 NOK 29.10.2025	104.98 NOK 29.10.2025
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q	105.06 NOK 29.10.2025	105.06 NOK 29.10.2025
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425	105.01 NOK 29.10.2025	105.01 NOK 29.10.2025
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	8.78 EUR 28.10.2025	8.78 EUR 28.10.2025				+5.65%
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	112.51 EUR 29.10.2025	112.51 EUR 29.10.2025				+5.25%
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	108.71 CHF 29.10.2025	108.71 CHF 29.10.2025				+4.73%
	DNB Fund-Biotechnology C1 (ACC) EUR LU2814038423 E	113.65 EUR 29.10.2025	113.65 EUR 29.10.2025				+5.88%
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E	108.52 CHF 29.10.2025	108.52 CHF 29.10.2025				+4.63%
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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

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

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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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