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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
- Low Volatility Equities
- Multi Asset
- Nordic Equities
- Nordic Flexible Bonds
- Nordic High Yield
- Nordic Investment Grade
- Nordic Long/Short Equities
- Nordic Small Cap
- Norway Corporate Bonds
- Norway Short Term Bonds
- Private Equity
- Renewable Energy
- Technology
  - Institutional A CHF Cap - LU1376267644
  - Institutional A EUR Cap - LU1047850778
  - Institutional A USD Cap - LU1047850422
  - Institutional B EUR Dis - LU1376267727
  - Retail A (N) EUR Cap - LU1706372916
  - Retail A CHF Cap - LU1376267487
  - Retail A EUR Cap - LU0302296495
  - Retail A SEK Cap - LU2553959045
  - Retail A USD Cap - LU1047850349
  - Retail B (N) EUR Dis - LU1706373567
  - Retail B EUR Dis - LU1376267560
  - Retail E SEK Cap - LU2331764436
- TMT Long/Short Equities

	Incorporating