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-TMT Long/Short Equities A (ACC) NOK LU0547714799	1,815.69 NOK 29.10.2025	1,815.69 NOK 29.10.2025				+9.03%
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	1,579.80 SEK 29.10.2025	1,579.80 SEK 29.10.2025				+7.26%
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	142.93 EUR 29.10.2025	142.93 EUR 29.10.2025				+7.72%
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	169.32 USD 29.10.2025	169.32 USD 29.10.2025				+9.59%
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	11.95 EUR 29.10.2025	11.95 EUR 29.10.2025				+7.70%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	138.62 NOK 29.10.2025	138.62 NOK 29.10.2025				+9.18%
	DNB Fund-TMT Long/Short Equities N (ACC) SEK LU1706376156	11.90 SEK 29.10.2025	11.90 SEK 29.10.2025				+7.52%
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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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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