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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNB Fund-Norway Corporate Bonds Retail A EUR LU2856779470	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Norway Corporate Bonds Retail A NOK LU2856779637	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Norway Short Term Bonds Institutional A EUR LU2887823859	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Norway Short Term Bonds Institutional A NOK LU2856780056	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Norway Short Term Bonds Institutional A USD LU2959468815	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Norway Short Term Bonds Retail A (N) NOK LU2856777185	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Norway Short Term Bonds Retail A CHF LU2856779801	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Norway Short Term Bonds Retail A EUR LU2856779983	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Norway Short Term Bonds Retail A NOK LU2856780130	DNB Asset Management AS	Bonds	All currencies	All (no restrictions)	LUX
	DNB Fund-Renewable Energy Institutional A (EUR) LU1660423721	DNB Asset Management AS	Equities	All countries	Energy	LUX
1 .. 229 230 231 232 233 .. 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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Geschäftsleitung
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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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