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	Nome del fondo	Quantità
	DNB Fund-Norway Short Term Bonds Institutional A NOK	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Norway Short Term Bonds Institutional A USD	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Norway Short Term Bonds Retail A (N) NOK	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Norway Short Term Bonds Retail A CHF	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Norway Short Term Bonds Retail A EUR	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Norway Short Term Bonds Retail A NOK	3	Prospetto Rapporto annuale Rapporto semestrale
	DNCA INVEST - ALPHA BONDS Class A	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - ALPHA BONDS Class AD	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNCA INVEST - ALPHA BONDS Class B	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - ALPHA BONDS Class F	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 240 241 242 243 244 .. 5488

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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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