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	Nome del fondo	Quantità
	DNB Fund-Global High Yield N (ACC) EUR	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Global High Yield N (ACC) NOK	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Global Low Carbon Corporate Bonds A (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Health Care A (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Health Care A (ACC) SEK	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Health Care C1 (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-India A (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-India A (ACC) SEK	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 215 216 217 218 219 .. 5177

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Swiss Fund Data AG
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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