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 Flexible Bonds D1 (ACC) EUR LU2319927237	117.44 EUR 30.10.2025	117.44 EUR 30.10.2025				+3.90%
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	133.39 EUR 30.10.2025	133.39 EUR 30.10.2025				+3.78%
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	1,470.88 NOK 30.10.2025	1,470.88 NOK 30.10.2025				+5.48%
	DNB Fund-Nordic High Yield A (DIST) EUR LU1637626331	9.46 EUR 30.10.2025	9.46 EUR 30.10.2025				+3.78%
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	1,086.37 NOK 30.10.2025	1,086.37 NOK 30.10.2025				+5.40%
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	116.19 CHF 30.10.2025	116.19 CHF 30.10.2025				+2.14%
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	132.21 EUR 30.10.2025	132.21 EUR 30.10.2025				+4.16%
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	1,640.87 NOK 30.10.2025	1,640.87 NOK 30.10.2025				+5.90%
	DNB Fund-Nordic High Yield D1 (ACC) USD LU1303786252 Q	148.47 USD 30.10.2025	148.47 USD 30.10.2025				+5.98%
	DNB Fund-Nordic High Yield N (ACC) CHF LU1706368567	123.13 CHF 30.10.2025	123.13 CHF 30.10.2025				+2.13%
1 .. 4 5 6 7 8 .. 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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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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