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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
  - A (ACC) CHF Capitalisation Cap - LU3235128504
  - A (ACC) EUR Cap - LU2319926858
  - A (ACC) NOK Capitalisation Cap - LU3235128686
  - D1 (ACC) CHF Capitalisation Cap - LU2813792087
  - D1 (ACC) EUR Cap - LU2319926189
  - D1 (ACC) NOK Cap - LU2319926007
  - D1 (DIST) EUR Dis - LU2319927823
  - N (ACC) NOK Cap - LU2319926346
  - Retail A (N) CHF Cap - LU2319926262
  - Retail A (N) EUR Cap - LU2319926692
  - Retail A NOK Cap - 828/56/02
  - Retail B (N) EUR Distribution Dis - LU2319926429
  - Retail B EUR Distribution Dis - LU2319926775
- 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
- TMT Long/Short Equities

	Incorporating