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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNB Fund-Disruptive Opportunities Institutional A (EUR) LU2061961574	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB Fund-Disruptive Opportunities Retail A (EUR) LU2061961145	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB Fund-Disruptive Opportunities Retail A (N) (EUR) LU2061961491	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB Fund-Future Waves Insitutional A (EUR) LU1047850000 Q	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB Fund-Future Waves Retail A (EUR) LU0029375739	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB Fund-Future Waves Retail A (N) (EUR) LU1706370381	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB Fund-Global Corporate Bonds Institutional A CHF LU2887824311	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Global Corporate Bonds Institutional A EUR LU2887824238	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Global Corporate Bonds Institutional A NOK LU2856777854	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Global Corporate Bonds Retail A (N) CHF LU2887824584	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
1 .. 223 224 225 226 227 .. 5397
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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
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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