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	Nome del fondo	Quantità
	DNB Fund-Norway Short Term Bonds D1 (ACC) USD	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Norway Short Term Bonds N (ACC) NOK	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Renewable Energy A (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Renewable Energy C1 (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Renewable Energy N (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Renewable Energy N (DIST) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Stable Alpha A (ACC) EUR	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Stable Alpha N (ACC) NOK	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Technology A (ACC) CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Technology A (ACC) EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
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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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