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-Norway Corporate Bonds A (ACC) NOK LU2856779637	105.68 NOK 08.01.2026	105.68 NOK 08.01.2026				+0.30%
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553	106.08 NOK 08.01.2026	106.08 NOK 08.01.2026				+0.31%
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710	105.91 NOK 08.01.2026	105.91 NOK 08.01.2026				+0.30%
	DNB Fund-Norway Short Term Bonds A (ACC) NOK LU2856780130	105.27 NOK 08.01.2026	105.27 NOK 08.01.2026				+0.13%
	DNB Fund-Norway Short Term Bonds D1 (ACC) NOK LU2856780056	105.56 NOK 08.01.2026	105.56 NOK 08.01.2026				+0.13%
	DNB Fund-Norway Short Term Bonds D1 (ACC) USD LU2959468815	101.43 USD 08.01.2026	101.43 USD 08.01.2026				+0.15%
	DNB Fund-Norway Short Term Bonds N (ACC) NOK LU2856777185	105.44 NOK 08.01.2026	105.44 NOK 08.01.2026				+0.13%
	DNB Fund-Renewable Energy A (ACC) EUR LU0302296149	216.46 EUR 08.01.2026	216.46 EUR 08.01.2026				+3.12%
	DNB Fund-Renewable Energy C1 (ACC) EUR LU1660423721	207.06 EUR 08.01.2026	207.06 EUR 08.01.2026				+3.14%
	DNB Fund-Renewable Energy N (ACC) EUR LU1706372593	17.26 EUR 08.01.2026	17.26 EUR 08.01.2026				+3.14%
1 .. 7 8 9 10 11 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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