DNB Fund-Technology: Changes in fees/incidental costs as of 30.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Technology A (ACC) CHF LU1376267487	134.84 CHF 29.12.2025	134.84 CHF 29.12.2025
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	1,617.61 EUR 29.12.2025	1,617.61 EUR 29.12.2025				+22.63%
	DNB Fund-Technology A (ACC) USD LU1047850349	59.28 USD 29.12.2025	59.28 USD 29.12.2025				+39.35%
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	387.24 CHF 29.12.2025	387.24 CHF 29.12.2025				+22.33%
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	878.73 EUR 29.12.2025	878.73 EUR 29.12.2025				+23.59%
	DNB Fund-Technology C1 (ACC) USD LU1047850422	739.97 USD 29.12.2025	739.97 USD 29.12.2025				+40.45%
	DNB Fund-Technology C1 (DIST) EUR LU1376267727	438.59 EUR 29.12.2025	438.59 EUR 29.12.2025
	DNB Fund-Technology N (ACC) EUR LU1706372916	39.97 EUR 29.12.2025	39.97 EUR 29.12.2025				+23.42%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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