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	Fund Name	Number
	DNB FUND - Health Care Retail A (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Instit. A (CHF)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Instit. A (CHF)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Instit. A (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Instit. A (NOK)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Instit. A (USD)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Retail A (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Retail A (N) (CHF)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Retail A (N) (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Retail A (N) (NOK)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 232 233 234 235 236 .. 1835

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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