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-Disruptive Opportunities A (ACC) SEK LU2085662703	256.62 SEK 08.01.2026	256.62 SEK 08.01.2026				+8.93%
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	148.57 EUR 08.01.2026	148.57 EUR 08.01.2026				+9.68%
	DNB Fund-Disruptive Opportunities D1 (ACC) NOK LU2061961657	307.78 NOK 08.01.2026	307.78 NOK 08.01.2026				+9.05%
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	173.32 EUR 08.01.2026	173.32 EUR 08.01.2026				+8.88%
	DNB Fund-Disruptive Opportunities N (ACC) NOK LU2075955943	305.64 NOK 08.01.2026	305.64 NOK 08.01.2026				+9.05%
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	7.24 EUR 08.01.2026	7.24 EUR 08.01.2026				+3.26%
	DNB Fund-Future Waves A (ACC) SEK LU2553958583	77.82 SEK 08.01.2026	77.82 SEK 08.01.2026				+2.57%
	DNB Fund-Future Waves D1 (ACC) EUR LU1047850000 Q	265.94 EUR 08.01.2026	265.94 EUR 08.01.2026				+3.28%
	DNB Fund-Future Waves N (ACC) NOK LU2250441479	141.96 NOK 08.01.2026	141.96 NOK 08.01.2026				+2.68%
	DNB Fund-Global Corporate Bonds A (ACC) CHF LU2856777698
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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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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