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	Nome del fondo	Quantità
	DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Health Care Retail A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-India Retail A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic Equities Institutional A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic Equities Retail A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic Equities Retail A (N) (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic Flexible Bonds Retail A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic High Yield Instit. A (CHF)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 214 215 216 217 218 .. 5287

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Responsible Data Protection Officer

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Geschäftsleitung
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