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	Fund Name	Number
	DNB FUND - High Yield Retail A (N) (CHF)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Retail A (N) (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Retail A (N) (NOK)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Retail A (NOK)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Retail B (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Retail B (N) (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNB FUND - High Yield Retail B (NOK)	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
1 .. 244 245 246 247 248 .. 5570

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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