DNB Fund-Technology: Modifica delle rimunerazioni/ Spese accessorie dal 30.12.2025

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	Nome del fondo	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%

/ 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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