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	Fund Name	Number
	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
	DNB FUND - High Yield Retail A (NOK)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Retail B (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Retail B (N) (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Retail B (NOK)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - INDIA Retail A (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 232 233 234 235 236 .. 5486

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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