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	Fund Name	Number
	DNB Fund-TMT Long/Short Equities Institutional A (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB Fund-TMT Long/Short Equities Institutional A (USD)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB Fund-TMT Long/Short Equities Retail A (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	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	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - ALPHA BONDS Class AD	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report
1 .. 219 220 221 222 223 .. 5287

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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