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 High Yield D1 (ACC) SEK LU2336364109 Q	118.97 SEK 08.01.2026	118.97 SEK 08.01.2026				+0.34%
	DNB Fund-Nordic High Yield D1 (ACC) USD LU1303786252 Q	149.77 USD 08.01.2026	149.77 USD 08.01.2026				+0.38%
	DNB Fund-Nordic High Yield N (ACC) CHF LU1706368567	123.23 CHF 08.01.2026	123.23 CHF 08.01.2026				+0.29%
	DNB Fund-Nordic High Yield N (ACC) EUR LU1706367916	12.56 EUR 08.01.2026	12.56 EUR 08.01.2026				+0.34%
	DNB Fund-Nordic High Yield N (ACC) NOK LU1706368302	12.84 NOK 08.01.2026	12.84 NOK 08.01.2026				+0.36%
	DNB Fund-Nordic High Yield N (DIST) EUR LU1706369029	101.42 EUR 08.01.2026	101.42 EUR 08.01.2026				+0.34%
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	108.10 EUR 08.01.2026	108.10 EUR 08.01.2026				-0.14%
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	120.48 EUR 08.01.2026	120.48 EUR 08.01.2026				-0.14%
	DNB Fund-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds LU2856779470
1 .. 6 7 8 9 10 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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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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