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	Nome del fondo	Quantità
	DNB Fund-Biotechnology Institutional A EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Biotechnology Retail A (N) CHF	3	Prospetto Rapporto annuale Rapporto semestrale
	DNB Fund-Biotechnology Retail A (N) EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-Biotechnology Retail A EUR	4	Prospetto PRIIPS-KID 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
	DNCA INVEST - ALPHA BONDS Class H-A CHF	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - ALPHA BONDS Class H-A USD	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
1 .. 248 249 250 251 252 .. 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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