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	Nome del fondo	Quantità
	DMC Fund World HY Corporate Bonds I CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DMC Fund World HY Corporate Bonds I EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DMC Fund World HY Corporate Bonds I USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DMC Fund World HY Corporate Bonds R CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DMC Fund World HY Corporate Bonds R EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DMC Fund World HY Corporate Bonds R USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNB FUND - ASIAN MID CAP A	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - Brighter Future Retail A	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - Brighter Future Retail A (N) (USD)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB FUND - Disruptive Opportunities Institutional A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 242 243 244 245 246 .. 5568

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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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