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-Biotechnology N (ACC) EUR LU2814038340 E	113.44 EUR 29.10.2025	113.44 EUR 29.10.2025				+5.76%
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	4.05 USD 28.10.2025	4.05 USD 28.10.2025				+26.74%
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	262.28 EUR 29.10.2025	262.28 EUR 29.10.2025				+38.75%
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	150.31 EUR 29.10.2025	150.31 EUR 29.10.2025				+39.66%
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	174.80 EUR 29.10.2025	174.80 EUR 29.10.2025				+36.66%
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	7.38 EUR 29.10.2025	7.38 EUR 29.10.2025				+12.30%
	DNB Fund-Future Waves D1 (ACC) EUR LU1047850000 Q	270.85 EUR 29.10.2025	270.85 EUR 29.10.2025				+12.94%
	DNB Fund-Global Corporate Bonds A (ACC) CHF LU2856777698
	DNB Fund-Global Corporate Bonds A (ACC) EUR LU2856777771
	DNB Fund-Global Corporate Bonds A (ACC) NOK LU2856777938
1 2 3 4 5 .. 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

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

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Type of collected Personal Data

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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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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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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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