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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
  - F EUR Cap - LU2519134121
  - Institutional A EUR Cap - LU2061960923
  - Institutional A NOK Cap - LU2061961061
  - Retail A (N) EUR Cap - LU2061960410
  - Retail A (N) NOK Cap - LU2061960501
  - Retail A EUR Cap - LU2061960253
  - Retail A NOK Cap - LU2061960337
  - Retail A SEK Cap - LU2085661721
- Norway Corporate Bonds
- Norway Short Term Bonds
- Private Equity
- Renewable Energy
- Technology
- TMT Long/Short Equities

	Incorporating