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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNB Fund-Global High Yield A (ACC) CHF LU2856778159	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Global High Yield A (ACC) EUR LU2856778233	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Global High Yield A (ACC) NOK LU2856778407	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Global High Yield D1 (ACC) CHF LU2887823693	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Global High Yield D1 (ACC) EUR LU2898158725	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Global High Yield D1 (ACC) NOK LU2856778316	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Global High Yield N (ACC) CHF LU2887823776	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Global High Yield N (ACC) EUR LU2898158998	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Global High Yield N (ACC) NOK LU2856778589	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Global Low Carbon Corporate Bonds LU2887824071	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
1 .. 220 221 222 223 224 .. 5200
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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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