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	Fund Name	Number
	Diversified Income Fund Inst CHF Hed Inc	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	Diversified Income Fund Inst Hdg	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	Diversified Income Fund Inst Inc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	DM Premium Strategie defensiv CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Change of fund mgmt co/paying agent/representative/custodian
	DM Premium Strategie defensiv Euro	6	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Change of fund mgmt co/paying agent/representative/custodian
	DNB Fund - Listed Private Equity A (DIST) EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund - Listed Private Equity A (DIST) SEK	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund - Listed Private Equity N (ACC) NOK	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	DNB Fund - Nordic 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 - Nordic Corporate Bonds D1 (ACC) EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 208 209 210 211 212 .. 5127

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.