DNB FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.01.2026

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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-Asian Mid Cap N (ACC) NOK LU2090050696	08.01.2026
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	08.01.2026
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	08.01.2026
	DNB Fund-Biotechnology C1 (ACC) EUR LU2814038423 E	08.01.2026
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E	08.01.2026
	DNB Fund-Biotechnology N (ACC) EUR LU2814038340 E	08.01.2026
	DNB Fund-Brighter Future A (ACC) SEK LU2553958310	08.01.2026
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	08.01.2026
	DNB Fund-Brighter Future N (ACC) NOK LU2238280866	08.01.2026
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	08.01.2026
1 2 3 4 5 .. 12
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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