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	Fund Name ESG Guide & Glossary	Strategy Level 1	Strategy Level 2	Strategy Level 3	Exclusions Level 1	Exclusions Level 2	MyFunds
	DNB Fund-Norway Short Term Bonds Institutional A NOK LU2856780056
	DNB Fund-Norway Short Term Bonds Institutional A USD LU2959468815
	DNB Fund-Norway Short Term Bonds Retail A (N) NOK LU2856777185
	DNB Fund-Norway Short Term Bonds Retail A CHF LU2856779801
	DNB Fund-Norway Short Term Bonds Retail A EUR LU2856779983
	DNB Fund-Norway Short Term Bonds Retail A NOK LU2856780130
	DNCA INVEST - ALPHA BONDS Class A LU1694789451
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136
	DNCA INVEST - ALPHA BONDS Class B LU1694789535
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q
1 .. 240 241 242 243 244 .. 5488
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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