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	Fund Name	Number
	DNB Fund-Global Low Carbon Corporate Bonds	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Global Low Carbon Corporate Bonds	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Global Low Carbon Corporate Bonds	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Global Low Carbon Corporate Bonds	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Global Low Carbon Corporate Bonds	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Global Low Carbon Corporate Bonds A (ACC) EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Health Care A (ACC) EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-India A (ACC) EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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Geschäftsleitung
Hardturmstrasse 201

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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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