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-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	118.21 EUR 08.01.2026	118.21 EUR 08.01.2026				+0.18%
	DNB Fund-Nordic Flexible Bonds N (ACC) NOK LU2319927401	123.69 NOK 08.01.2026	123.69 NOK 08.01.2026				+0.19%
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	133.97 EUR 08.01.2026	133.97 EUR 08.01.2026				+0.33%
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	1,482.51 NOK 08.01.2026	1,482.51 NOK 08.01.2026				+0.35%
	DNB Fund-Nordic High Yield A (ACC) SEK LU2077710585	118.57 SEK 08.01.2026	118.57 SEK 08.01.2026				+0.33%
	DNB Fund-Nordic High Yield A (DIST) EUR LU1637626331	9.08 EUR 08.01.2026	9.08 EUR 08.01.2026				+0.33%
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	1,045.92 NOK 08.01.2026	1,045.92 NOK 08.01.2026				+0.35%
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	116.26 CHF 08.01.2026	116.26 CHF 08.01.2026				+0.29%
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	132.89 EUR 08.01.2026	132.89 EUR 08.01.2026				+0.34%
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	1,654.41 NOK 08.01.2026	1,654.41 NOK 08.01.2026				+0.36%
1 .. 5 6 7 8 9 .. 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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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