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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	DNCA Finance Luxembourg Branch	Bonds	EUR	All (no restrictions)	LUX
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	DNCA Finance Luxembourg Branch	Bonds	EUR	All (no restrictions)	LUX
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	DNCA Finance Luxembourg Branch	Bonds	EUR	All (no restrictions)	LUX
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	DNCA Finance Luxembourg Branch	Bonds	EUR	All (no restrictions)	LUX
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	DNCA Finance Luxembourg Branch	Bonds	EUR	All (no restrictions)	LUX
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	DNCA Finance Luxembourg Branch	Bonds	EUR	All (no restrictions)	LUX
1 .. 248 249 250 251 252 .. 5568
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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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