Welcome to DNB Asset Management in Luxembourg

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Dear investors,

US financial markets are closed on Wednesday 5 December 2018 to honor the former US President George HW Bush who passed away on 30 November.

Consequently the net asset value for the below mentioned sub-funds will not be calculated for the valuation date 5 December 2018. The calculations resumes the following day.

DNB Fund Renewable Energy
DNB Fund Technology
DNB Fund Health Care
DNB Fund Private Equity
DNB Fund Global ESG

With sincere regards,

DNB Asset Management S.A.


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