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	Nome del fondo	Quantità
	DNB FUND - TECHNOLOGY Retail A (USD)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - TMT Long/Short Equities Institutional A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - TMT Long/Short Equities Institutional A (USD)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - TMT Long/Short Equities Retail A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - TMT Long/Short Equities Retail A (N) (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - TMT Long/Short Equities Retail A (N) (NOK)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - TMT Long/Short Equities Retail A (N) (SEK)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - TMT Long/Short Equities Retail A (NOK)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - TMT Long/Short Equities Retail A (SEK)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Active Fixed Income Institutional A NOK	3	Prospetto Rapporto annuale Rapporto semestrale
1 .. 235 236 237 238 239 .. 5488

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Geschäftsleitung
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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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