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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
  - A (ACC) CHF Cap - LU3187616639
  - A (ACC) EUR Cap - LU0083425479
  - A (ACC) SEK Cap - LU2553958666
  - C1 (ACC) CHF Cap - LU2813779902
  - D1 (ACC) EUR Cap - LU1047850182
  - D2 (ACC) SEK Cap - LU2331764352
  - Institutional A (N) NOK Cap - 828/27/08
  - N (ACC) EUR Cap - LU2233193197
  - N (DIST) EUR Dis - LU1706371603
- 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
- TMT Long/Short Equities

	Incorporating