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	Nome del fondo	Quantità
	DNB Fund-Technology A (ACC) USD	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Modifica delle rimunerazioni/ Spese accessorie Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-Technology C1 (ACC) CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Modifica delle rimunerazioni/ Spese accessorie Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-Technology C1 (ACC) EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Modifica delle rimunerazioni/ Spese accessorie Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-Technology C1 (ACC) USD	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Modifica delle rimunerazioni/ Spese accessorie Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-Technology C1 (DIST) EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Modifica delle rimunerazioni/ Spese accessorie Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-Technology N (ACC) EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Modifica delle rimunerazioni/ Spese accessorie Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-TMT Long/Short Equities A (ACC) EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-TMT Long/Short Equities A (ACC) NOK	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-TMT Long/Short Equities A (ACC) SEK	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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