DNB FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Biotechnology N (ACC) EUR LU2814038340 E	114.51 EUR 30.10.2025	114.51 EUR 30.10.2025				+6.76%
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	4.09 USD 30.10.2025	4.09 USD 30.10.2025				+27.98%
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	257.66 EUR 30.10.2025	257.66 EUR 30.10.2025				+36.30%
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	147.66 EUR 30.10.2025	147.66 EUR 30.10.2025				+37.20%
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	171.99 EUR 30.10.2025	171.99 EUR 30.10.2025				+34.46%
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	7.31 EUR 30.10.2025	7.31 EUR 30.10.2025				+11.25%
	DNB Fund-Future Waves D1 (ACC) EUR LU1047850000 Q	268.33 EUR 30.10.2025	268.33 EUR 30.10.2025				+11.89%
	DNB Fund-Global Corporate Bonds A (ACC) CHF LU2856777698
	DNB Fund-Global Corporate Bonds A (ACC) EUR LU2856777771
	DNB Fund-Global Corporate Bonds A (ACC) NOK LU2856777938
1 2 3 4 5 .. 10
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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