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-Renewable Energy N (ACC) EUR LU1706372593	17.14 EUR 30.10.2025	17.14 EUR 30.10.2025				+9.12%
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	97.16 EUR 30.10.2025	97.16 EUR 30.10.2025				+9.13%
	DNB Fund-Technology A (ACC) CHF LU1376267487
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	1,666.81 EUR 30.10.2025	1,666.81 EUR 30.10.2025				+26.36%
	DNB Fund-Technology A (ACC) USD LU1047850349	60.03 USD 30.10.2025	60.03 USD 30.10.2025				+41.11%
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	397.92 CHF 30.10.2025	397.92 CHF 30.10.2025				+25.71%
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	904.27 EUR 30.10.2025	904.27 EUR 30.10.2025				+27.19%
	DNB Fund-Technology C1 (ACC) USD LU1047850422	748.35 USD 30.10.2025	748.35 USD 30.10.2025				+42.04%
	DNB Fund-Technology N (ACC) EUR LU1706372916	41.15 EUR 30.10.2025	41.15 EUR 30.10.2025				+27.04%
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	150.87 EUR 30.10.2025	150.87 EUR 30.10.2025				+7.50%
1 .. 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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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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