INFORMATION NOTICE TO THE SHAREHOLDERS OF THE COMPANY : Migration

Change of service providers of the Company

Dear Investor,

We, DNB, are pleased to announce that “FundPartner Solutions (Europe) S.A. (FPSESA)” will be the new Fund Administrator and Transfer Agent of "DNB Fund" with effective date November 18, 2022. FPSESA is a Pictet Group entity.

We see the current change as an opportunity to join a boutique service provider with tailor made services, adequate for our select range of sub-funds under the "DNB Fund" umbrella. DNB is proud to partner with Pictet, where 200 years of experience are meeting DNB's values.

Kindly find in the document attached the legal notice informing you about migration and corresponding changes.

Best Regards,

DNB Asset Management S.A.

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Dies ist Marketingmaterial. Die Wertentwicklung in der Vergangenheit ist keine Garantie für zukünftige Erträge. Die Rendite kann aufgrund fallender Marktwerte negativ ausfallen.