Merger between DNB Fund Future Waves and DNB Fund Disruptive Opportunities

The board of DNB Fund SICAV has decided to carry out a merger in which DNB Fund Future Waves will merge into DNB Fund Disruptive Opportunities. The merger has been approved by the relevant authorities and will take effect on October 14, 2026.

As a result of the merger, the shareholders of DNB Fund Future Waves will receive shares in DNB Fund Disruptive Opportunities based on an exchange ratio calculated on the merger date. The assets and liabilities of the fund will simultaneously be transferred to the receiving fund.

To carry out the merger, it will not be possible to subscribe, redeem, or convert shares in the affected funds for a limited period before the merger date. Further information about the timeline for the merger, the rights of shareholders, and the practical implications of the merger is provided in the documentation below.