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	Nome del fondo	Quantità
	DNB FUND - Disruptive Opportunities Retail A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - Disruptive Opportunities Retail A (N) (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - Future Waves Insitutional A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - Future Waves Retail A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - Future Waves Retail A (N) (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - Health Care Retail A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - High Yield Instit. A (CHF)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - High Yield Instit. A (CHF)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - High Yield Instit. A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - High Yield Instit. A (NOK)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 231 232 233 234 235 .. 5486

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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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