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	Nome del fondo	Quantità
	DJE - Renten Global I EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	DJE - Renten Global PA EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	DJE - Renten Global XP EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	DM Premium Strategie defensiv CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	DM Premium Strategie defensiv Euro	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	DNB Fund - Listed Private Equity A (DIST) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund - Listed Private Equity A (DIST) SEK	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund - Listed Private Equity N (ACC) NOK	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund - Nordic Corporate Bonds A (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 210 211 212 213 214 .. 5177

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Geschäftsleitung
Hardturmstrasse 201

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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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