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-Renewable Energy N (ACC) EUR LU1706372593	17.14 EUR 30.10.2025	17.14 EUR 30.10.2025				+9.12%
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	97.16 EUR 30.10.2025	97.16 EUR 30.10.2025				+9.13%
	DNB Fund-Technology A (ACC) CHF LU1376267487
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	1'666.81 EUR 30.10.2025	1'666.81 EUR 30.10.2025				+26.36%
	DNB Fund-Technology A (ACC) USD LU1047850349	60.03 USD 30.10.2025	60.03 USD 30.10.2025				+41.11%
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	397.92 CHF 30.10.2025	397.92 CHF 30.10.2025				+25.71%
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	904.27 EUR 30.10.2025	904.27 EUR 30.10.2025				+27.19%
	DNB Fund-Technology C1 (ACC) USD LU1047850422	748.35 USD 30.10.2025	748.35 USD 30.10.2025				+42.04%
	DNB Fund-Technology N (ACC) EUR LU1706372916	41.15 EUR 30.10.2025	41.15 EUR 30.10.2025				+27.04%
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	150.87 EUR 30.10.2025	150.87 EUR 30.10.2025				+7.50%
1 .. 6 7 8 9 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

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Personal Data is processed for the following purposes in particular:

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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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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