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Promoter(s):

DNB Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

DNB Fund
- Active Fixed Income
- Asian Mid Cap
- Biotechnology
- Brighter Future
- Disruptive Opportunities
- Financials
- Future Waves
- Global Corporate Bonds
- Global High Yield
- Global Low Carbon Corporate Bonds
- Health Care
- Health Care Long/Short Equities
- India
- Listed Private Equity
- Low Volatility Equities
- Nordic Corporate Bonds
- Nordic Equities
- Nordic Flexible Bonds
- Nordic High Yield
- Nordic Long/Short Equities
- Nordic Small Cap
- Norway Corporate Bonds
- Norway Short Term Bonds
- Renewable Energy
- Stable Alpha
- Technology
  - A (ACC) CHF Cap - LU1376267487
  - A (ACC) EUR Cap - LU0302296495
  - A (ACC) SEK Cap - LU2553959045
  - A (ACC) USD Cap - LU1047850349
  - A (DIST) EUR Dis - LU1376267560
  - A (Hedged) EUR Cap - LU3145732932
  - A2 (ACC) EUR Cap - LU3338276549
  - C1 (ACC) CHF Cap - LU1376267644
  - C1 (ACC) EUR Cap - LU1047850778
  - C1 (ACC) USD Cap - LU1047850422
  - C1 (DIST) EUR Dis - LU1376267727
  - C1 (Hedged) Cap - LU3145732858
  - D1 (ACC) EUR Cap - LU3259315235
  - D1 (ACC) USD Cap - LU3259315318
  - D2 (ACC) SEK Cap - LU2331764436
  - N (ACC) EUR Cap - LU1706372916
  - N (ACC) USD Cap - LU1706373138
  - N (DIST) EUR Dis - LU1706373567
  - N2 (ACC) EUR Cap - LU3338276622
- TMT Long/Short Equities

	Incorporating