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-Health Care A (ACC) EUR LU1660425346	18.22 EUR 08.01.2026	18.22 EUR 08.01.2026				+3.08%
	DNB Fund-Health Care A (ACC) SEK LU2275059405	150.40 SEK 08.01.2026	150.40 SEK 08.01.2026				+2.39%
	DNB Fund-Health Care C1 (ACC) EUR LU1660425858	107.60 EUR 08.01.2026	107.60 EUR 08.01.2026				+3.09%
	DNB Fund-India A (ACC) EUR LU0302237721	269.34 EUR 08.01.2026	269.34 EUR 08.01.2026				-0.54%
	DNB Fund-India A (ACC) SEK LU2553958401	2,896.60 SEK 08.01.2026	2,896.60 SEK 08.01.2026				-1.20%
	DNB Fund-India N (ACC) NOK LU2090050936	227.50 NOK 08.01.2026	227.50 NOK 08.01.2026				-1.09%
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	7.43 EUR 08.01.2026	7.43 EUR 08.01.2026				+2.58%
	DNB Fund-Nordic Equities D1 (ACC) EUR LU1047850182	244.30 EUR 08.01.2026	244.30 EUR 08.01.2026				+2.59%
	DNB Fund-Nordic Equities N (ACC) EUR LU2233193197	126.08 EUR 08.01.2026	126.08 EUR 08.01.2026				+2.59%
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	116.04 EUR 08.01.2026	116.04 EUR 08.01.2026				+0.17%
1 .. 4 5 6 7 8 .. 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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