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	Fund Name	Number
	DNB Fund-TMT Long/Short Equities Retail A (N) (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB Fund-TMT Long/Short Equities Retail A (N) (NOK)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB Fund-TMT Long/Short Equities Retail A (N) (SEK)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB Fund-TMT Long/Short Equities Retail A (NOK)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB Fund-TMT Long/Short Equities Retail A (SEK)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNCA INVEST - ALPHA BONDS Class A	8	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	DNCA INVEST - ALPHA BONDS Class A3 EUR	5	Prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	DNCA INVEST - ALPHA BONDS Class AD	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	DNCA INVEST - ALPHA BONDS Class B	8	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	DNCA INVEST - ALPHA BONDS Class B EUR	5	Prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
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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