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	Nome del fondo	Quantità
	DNB Fund-Technology A (ACC) USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Technology C1 (ACC) CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Technology C1 (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Technology C1 (ACC) USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Technology C1 (DIST) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Technology N (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-TMT Long/Short Equities A (ACC) EUR	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-TMT Long/Short Equities A (ACC) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-TMT Long/Short Equities A (ACC) NOK	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-TMT Long/Short Equities A (ACC) NOK	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 220 221 222 223 224 .. 5177

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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