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 LU2887824154
	DNB Fund-Global Low Carbon Corporate Bonds A (ACC) EUR LU2856778746	103.15 EUR 29.10.2025	103.15 EUR 29.10.2025
	DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK LU2856778829	105.27 NOK 29.10.2025	105.27 NOK 29.10.2025
	DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK LU2856779124	105.10 NOK 29.10.2025	105.10 NOK 29.10.2025
	DNB Fund-Health Care A (ACC) EUR LU1660425346	16.24 EUR 29.10.2025	16.24 EUR 29.10.2025				-4.27%
	DNB Fund-India A (ACC) EUR LU0302237721	279.71 EUR 29.10.2025	279.71 EUR 29.10.2025				-13.69%
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	7.09 EUR 29.10.2025	7.09 EUR 29.10.2025				+6.33%
	DNB Fund-Nordic Equities D1 (ACC) EUR LU1047850182	232.73 EUR 29.10.2025	232.73 EUR 29.10.2025				+6.94%
	DNB Fund-Nordic Equities N (ACC) EUR LU2233193197	120.15 EUR 29.10.2025	120.15 EUR 29.10.2025				+6.82%
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	115.36 EUR 29.10.2025	115.36 EUR 29.10.2025				+3.56%
1 .. 3 4 5 6 7 .. 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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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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