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	Fund Name	Number
	DNB Fund-Global Low Carbon Corporate Bonds Retail A CHF	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR	3	Prospectus Annual report Semi-annual report
	DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK	3	Prospectus Annual report Semi-annual report
	DNB Fund-Health Care Retail A (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB Fund-India Retail A (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB Fund-Nordic Equities Institutional A (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB Fund-Nordic Equities Retail A (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB Fund-Nordic Equities Retail A (N) (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB Fund-Nordic Flexible Bonds Retail A (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
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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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