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-TMT Long/Short Equities Institutional A (EUR) LU1047850851	138.73 EUR 03.09.2025	138.73 EUR 03.09.2025				+4.55%
	DNB Fund-TMT Long/Short Equities Institutional A (USD) LU1047851073	163.82 USD 03.09.2025	163.82 USD 03.09.2025				+6.03%
	DNB Fund-TMT Long/Short Equities Retail A (EUR) LU0547714526	146.87 EUR 03.09.2025	146.87 EUR 03.09.2025				+4.65%
	DNB Fund-TMT Long/Short Equities Retail A (N) (EUR) LU1706375778	11.60 EUR 03.09.2025	11.60 EUR 03.09.2025				+4.52%
	DNB Fund-TMT Long/Short Equities Retail A (N) (NOK) LU1706375935	134.19 NOK 03.09.2025	134.19 NOK 03.09.2025				+5.69%
	DNB Fund-TMT Long/Short Equities Retail A (N) (SEK) LU1706376156	11.58 SEK 03.09.2025	11.58 SEK 03.09.2025				+4.65%
	DNB Fund-TMT Long/Short Equities Retail A (NOK) LU0547714799	1'758.77 NOK 03.09.2025	1'758.77 NOK 03.09.2025				+5.61%
	DNB Fund-TMT Long/Short Equities Retail A (SEK) LU0547714872	1'535.01 SEK 03.09.2025	1'535.01 SEK 03.09.2025				+4.22%
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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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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