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	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DNB Fund-TMT Long/Short Equities Institutional A (EUR) LU1047850851	03.09.2025
	DNB Fund-TMT Long/Short Equities Institutional A (USD) LU1047851073	03.09.2025
	DNB Fund-TMT Long/Short Equities Retail A (EUR) LU0547714526	03.09.2025
	DNB Fund-TMT Long/Short Equities Retail A (N) (EUR) LU1706375778	03.09.2025
	DNB Fund-TMT Long/Short Equities Retail A (N) (NOK) LU1706375935	03.09.2025
	DNB Fund-TMT Long/Short Equities Retail A (N) (SEK) LU1706376156	03.09.2025
	DNB Fund-TMT Long/Short Equities Retail A (NOK) LU0547714799	03.09.2025
	DNB Fund-TMT Long/Short Equities Retail A (SEK) LU0547714872	03.09.2025
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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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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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