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	Nome del fondo	Quantità
	DNB FUND - High Yield Instit. A (USD)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - High Yield Retail A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - High Yield Retail A (N) (CHF)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - High Yield Retail A (N) (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - High Yield Retail A (N) (NOK)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - High Yield Retail A (NOK)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - High Yield Retail B (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - High Yield Retail B (N) (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - High Yield Retail B (NOK)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - INDIA Retail A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 232 233 234 235 236 .. 5486

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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