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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNB FUND - Health Care Retail A (EUR) LU1660425346	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB FUND - High Yield Instit. A (CHF) LU1303786419	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB FUND - High Yield Instit. A (CHF) LU1303786419 Q	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB FUND - High Yield Instit. A (EUR) LU1303786096 Q	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB FUND - High Yield Instit. A (NOK) LU1303786500 Q	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB FUND - High Yield Instit. A (USD) LU1303786252 Q	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB FUND - High Yield Retail A (EUR) LU1303785361	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB FUND - High Yield Retail A (N) (CHF) LU1706368567	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB FUND - High Yield Retail A (N) (EUR) LU1706367916	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB FUND - High Yield Retail A (N) (NOK) LU1706368302	DNB Asset Management AS	Equities	All countries	Health care	LUX
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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