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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNB FUND - TECHNOLOGY Retail A (USD) LU1047850349	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB FUND - TMT Long/Short Equities Institutional A (EUR) LU1047850851	DNB Asset Management AS	Hedge Funds	Other	Other	LUX
	DNB FUND - TMT Long/Short Equities Institutional A (USD) LU1047851073	DNB Asset Management AS	Hedge Funds	Other	Other	LUX
	DNB FUND - TMT Long/Short Equities Retail A (EUR) LU0547714526	DNB Asset Management AS	Hedge Funds	Other	Other	LUX
	DNB FUND - TMT Long/Short Equities Retail A (N) (EUR) LU1706375778	DNB Asset Management AS	Hedge Funds	Other	Other	LUX
	DNB FUND - TMT Long/Short Equities Retail A (N) (NOK) LU1706375935	DNB Asset Management AS	Hedge Funds	Other	Other	LUX
	DNB FUND - TMT Long/Short Equities Retail A (N) (SEK) LU1706376156	DNB Asset Management AS	Hedge Funds	Other	Other	LUX
	DNB FUND - TMT Long/Short Equities Retail A (NOK) LU0547714799	DNB Asset Management AS	Hedge Funds	Other	Other	LUX
	DNB FUND - TMT Long/Short Equities Retail A (SEK) LU0547714872	DNB Asset Management AS	Hedge Funds	Other	Other	LUX
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q	DNB Asset Management AS	Bonds	NOK	All (no restrictions)	LUX
1 .. 235 236 237 238 239 .. 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

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