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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425	DNB Asset Management AS	Bonds	NOK	All (no restrictions)	LUX
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	DNB Asset Management AS	Bonds	NOK	All (no restrictions)	LUX
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	DNB Asset Management AS	Other Funds	Traditional assets	Other	LUX
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	DNB Asset Management AS	Other Funds	Traditional assets	Other	LUX
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E	DNB Asset Management AS	Other Funds	Traditional assets	Other	LUX
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	DNB Asset Management AS	Other Funds	Traditional assets	Other	LUX
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	DNB Asset Management AS	Other Funds	Traditional assets	Other	LUX
	DNB Fund-Global Corporate Bonds Institutional A CHF LU2887824311	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Global Corporate Bonds Institutional A EUR LU2887824238	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Global Corporate Bonds Institutional A NOK LU2856777854	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
1 .. 236 237 238 239 240 .. 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

E-Mail: info@swissfunddata.ch

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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.