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-Global Low Carbon Corporate Bonds Retail A EUR LU2856778746	102.42 EUR 03.09.2025	102.42 EUR 03.09.2025
	DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK LU2856779041
	DNB Fund-Health Care Retail A (EUR) LU1660425346	15.50 EUR 03.09.2025	15.50 EUR 03.09.2025				-8.61%
	DNB Fund-India Retail A (EUR) LU0302237721	268.59 EUR 03.09.2025	268.59 EUR 03.09.2025				-17.13%
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	216.43 EUR 03.09.2025	216.43 EUR 03.09.2025				-0.55%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	6.60 EUR 03.09.2025	6.60 EUR 03.09.2025				-1.01%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	111.75 EUR 03.09.2025	111.75 EUR 03.09.2025				-0.64%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	116.61 EUR 03.09.2025	116.61 EUR 03.09.2025				+3.17%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	114.63 EUR 03.09.2025	114.63 EUR 03.09.2025				+2.90%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
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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

Swiss Fund Data processes Personal Data about the User if the latter

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

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Usage and protection of Personal Data

By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
user administration and marketing
user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data reserves the right to disclose Personal Data to regulatory and supervisory authorities, as well as, pursuant to this Privacy Statement, to Analysis Service Providers. In so doing, Swiss Fund Data will comply at all times with applicable regulations, laws, court orders or official requests.

Information on processed Personal Data

Persons whose Personal Data is processed within the scope of this Privacy Statement have the following rights:

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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
to request restrictions on processing Personal Data
to receive Personal Data in a structured, accessible and machine-readable format
to submit an objection to processing, especially for the purpose of direct advertising

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.