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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNB Fund-Nordic High Yield Retail B (EUR) LU1637626331	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB Fund-Nordic High Yield Retail B (N) (EUR) LU1706369029	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB Fund-Nordic High Yield Retail B (NOK) LU1637626505	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB Fund-Nordic Investment Grade Institutional A (EUR) LU2319926189	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB Fund-Nordic Investment Grade Retail A (EUR) LU2319926858	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB Fund-Nordic Small Cap Institutional A (EUR) LU2061960923	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB Fund-Nordic Small Cap Retail A (N) (EUR) LU2061960410	DNB Asset Management AS	Equities	All countries	Health care	LUX
	DNB Fund-Norway Corporate Bonds Institutional A NOK LU2856779553	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Norway Corporate Bonds Retail A (N) NOK LU2856779710	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Norway Corporate Bonds Retail A CHF LU2856779397	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
1 .. 228 229 230 231 232 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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