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 N (ACC) EUR LU1706367916	12.50 EUR 30.10.2025	12.50 EUR 30.10.2025				+4.04%
	DNB Fund-Nordic High Yield N (ACC) NOK LU1706368302	12.73 NOK 30.10.2025	12.73 NOK 30.10.2025				+5.66%
	DNB Fund-Nordic High Yield N (DIST) EUR LU1706369029	105.67 EUR 30.10.2025	105.67 EUR 30.10.2025				+4.03%
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	109.05 EUR 30.10.2025	109.05 EUR 30.10.2025				+5.72%
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	121.56 EUR 30.10.2025	121.56 EUR 30.10.2025				+5.65%
	DNB Fund-Norway Corporate Bonds LU2856779470
	DNB Fund-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds A (ACC) NOK LU2856779637	104.60 NOK 30.10.2025	104.60 NOK 30.10.2025
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553	104.93 NOK 30.10.2025	104.93 NOK 30.10.2025
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710	104.78 NOK 30.10.2025	104.78 NOK 30.10.2025
1 .. 5 6 7 8 9 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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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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