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	Nome del fondo	Quantità
	DNB Fund-Biotechnology N (ACC) EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-Brighter Future A (ACC) SEK	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-Brighter Future A (ACC) USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-Brighter Future N (ACC) NOK	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-Disruptive Opportunities A (ACC) EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-Disruptive Opportunities A (ACC) SEK	4	Prospetto Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-Disruptive Opportunities D1 (ACC) NOK	4	Prospetto Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-Disruptive Opportunities N (ACC) EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-Disruptive Opportunities N (ACC) NOK	4	Prospetto Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Responsible Data Protection Officer

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Geschäftsleitung
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