DNB FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.01.2026

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund - Listed Private Equity A (DIST) EUR LU0302296065	329.29 EUR 08.01.2026	329.29 EUR 08.01.2026				+2.86%
	DNB Fund - Listed Private Equity A (DIST) SEK LU2553958740	3,588.94 SEK 08.01.2026	3,588.94 SEK 08.01.2026				+2.17%
	DNB Fund - Listed Private Equity N (ACC) NOK LU2090052809	235.78 NOK 08.01.2026	235.78 NOK 08.01.2026				+2.28%
	DNB Fund - Nordic Corporate Bonds A (ACC) EUR LU2319926858	110.63 EUR 08.01.2026	110.63 EUR 08.01.2026				+0.20%
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR LU2319926189	112.43 EUR 08.01.2026	112.43 EUR 08.01.2026				+0.20%
	DNB Fund-Active Fixed Income A (ACC) NOK LU2856777342	106.17 NOK 08.01.2026	106.17 NOK 08.01.2026				+0.27%
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q	106.27 NOK 08.01.2026	106.27 NOK 08.01.2026				+0.27%
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425	106.22 NOK 08.01.2026	106.22 NOK 08.01.2026				+0.27%
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	8.70 EUR 08.01.2026	8.70 EUR 08.01.2026				+1.25%
	DNB Fund-Asian Mid Cap A (ACC) SEK LU2553958237	93.60 SEK 08.01.2026	93.60 SEK 08.01.2026				+0.57%
1 2 3 4 5 .. 12
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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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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