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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
  - A (ACC) EUR Cap - LU2319925967
  - C1 (ACC) CHF Cap - LU2319926932
  - D1 (ACC) EUR Cap - LU2319927237
  - D1 (DIST) EUR Dis - LU2319927070
  - Institutional A NOK Cap - LU2319927153
  - N (ACC) NOK Cap - LU2319927401
  - Retail A (N) CHF Cap - LU2319927310
  - Retail A (N) EUR Cap - LU2319927666
  - Retail A NOK Cap - 828/55/02
  - Retail B (N) EUR Dis - LU2319927583
  - Retail B EUR Dis - LU2319927740
- Nordic High Yield
- Nordic Long/Short Equities
- Nordic Small Cap
- Norway Corporate Bonds
- Norway Short Term Bonds
- Renewable Energy
- Stable Alpha
- Technology
- TMT Long/Short Equities

	Incorporating