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 High Yield Instit. A (CHF) LU1303786419 Q	116.31 CHF 04.09.2025	116.31 CHF 04.09.2025				+2.24%
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	131.90 EUR 04.09.2025	131.90 EUR 04.09.2025				+3.91%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	1,631.02 NOK 04.09.2025	1,631.02 NOK 04.09.2025				+5.26%
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	147.60 USD 04.09.2025	147.60 USD 04.09.2025				+5.36%
	DNB Fund-Nordic High Yield Retail A (EUR) LU1303785361	133.17 EUR 04.09.2025	133.17 EUR 04.09.2025				+3.60%
	DNB Fund-Nordic High Yield Retail A (N) (CHF) LU1706368567	123.27 CHF 04.09.2025	123.27 CHF 04.09.2025				+2.25%
	DNB Fund-Nordic High Yield Retail A (N) (EUR) LU1706367916	12.47 EUR 04.09.2025	12.47 EUR 04.09.2025				+3.81%
	DNB Fund-Nordic High Yield Retail A (N) (NOK) LU1706368302	12.67 NOK 04.09.2025	12.67 NOK 04.09.2025				+5.11%
	DNB Fund-Nordic High Yield Retail A (NOK) LU1303785791	1,463.44 NOK 04.09.2025	1,463.44 NOK 04.09.2025				+4.94%
	DNB Fund-Nordic High Yield Retail B (EUR) LU1637626331	9.44 EUR 04.09.2025	9.44 EUR 04.09.2025				+3.60%
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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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