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	Nome del fondo	Quantità
	DNB Fund-Active Fixed Income A (ACC) NOK	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Active Fixed Income D1 (ACC) NOK	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Active Fixed Income N (ACC) NOK	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Asian Mid Cap A (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Asian Mid Cap A (ACC) SEK	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Asian Mid Cap N (ACC) NOK	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Biotechnology A (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Biotechnology C1 (ACC) CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Biotechnology C1 (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Biotechnology N (ACC) CHF	3	Prospetto Rapporto annuale Rapporto semestrale
1 .. 211 212 213 214 215 .. 5177

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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