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	Nome del fondo	Quantità
	DNB Fund-Nordic High Yield Retail A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic High Yield Retail A (N) (CHF)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic High Yield Retail A (N) (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic High Yield Retail A (N) (NOK)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic High Yield Retail A (NOK)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic High Yield Retail B (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic High Yield Retail B (N) (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic High Yield Retail B (NOK)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic Investment Grade Institutional A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Nordic Investment Grade Retail A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 225 226 227 228 229 .. 5373

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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