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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB Fund-Future Waves D1 (ACC) EUR LU1047850000 Q	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB Fund-Technology A (ACC) CHF LU1376267487	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB Fund-Technology A (ACC) USD LU1047850349	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB Fund-Technology C1 (ACC) USD LU1047850422	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB Fund-Technology N (ACC) EUR LU1706372916	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNCA INVEST - GLOBAL NEW WORLD Class A EUR LU2194926775	DNCA Finance	Equities	All countries	Information technology	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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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