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	Fund Name	Number
	DNB Fund-Norway Corporate Bonds	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Norway Corporate Bonds A (ACC) NOK	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Norway Corporate Bonds N (ACC) NOK	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Norway Short Term Bonds	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Norway Short Term Bonds	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Norway Short Term Bonds A (ACC) NOK	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Norway Short Term Bonds D1 (ACC) EUR	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Norway Short Term Bonds D1 (ACC) NOK	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund-Norway Short Term Bonds D1 (ACC) USD	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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