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	Nome del fondo	Quantità
	DNB Fund-India N (ACC) NOK	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic Equities A (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic Equities D1 (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic Equities N (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic Flexible Bonds N (ACC) NOK	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic High Yield A (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic High Yield A (ACC) NOK	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic High Yield A (ACC) SEK	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 216 217 218 219 220 .. 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

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