Public distribution of DNB Funds

Fund name ISIN Registered for public distribution in
Asian Small Cap - Retail A LU0067059799 Luxembourg, Germany, Norway, Sweden, Latvia, Lithuania, Finland, Netherlands,Iceland, Switzerland, Austria
China Century - Retail A LU0302238612 Luxembourg, Germany, Norway, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland, Austria
ECO EUR - Retail A LU0547714286 Luxembourg, Germany, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland, Austria, UK
ECO NOK - Retail A LU0547714369 Luxembourg, Germany, Norway, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland
ECO SEK - Retail A LU0547714443 Luxembourg, Germany, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland
ECO USD - Retail A LU0894224004 Luxembourg
Far East - Retail A LU0029400511 Luxembourg, Germany, Norway, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland
Global Emerging Markets SRI - Retail A LU0090738252 Luxembourg, Germany, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland, Austria
Global Emerging Markets  SRI - Retail B LU0895262136 Luxembourg, Germany, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland, Austria
Global SRI - Retail A LU0029375739 Luxembourg, Germany, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland, Austria
Global SRI - Institutional A LU1047850000 Luxembourg, Germany, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland, Austria, UK
Global Value and Momentum - Retail A LU0411658122 Luxembourg, Germany, Norway, Latvia, Lithuania, Finland, Netherlands, Iceland
India - Retail A LU0302237721 Luxembourg, Germany, Norway, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland, Austria
Navigator - Retail A LU0269355474 Luxembourg, Germany, Norway, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland, Austria
Norway EUR - Retail A LU0719363177 Luxembourg, Germany, Lithuania, Austria, Netherlands
Norway NOK - Retail A LU0719363417 Luxembourg, Germany, Norway, Lithuania, Netherlands
Norway SEK - Retail A LU0719363250 Luxembourg, Germany, Sweden, Lithuania, Netherlands
Norway USD - Retail A LU0894224269 Luxembourg
Private Equity - Retail B LU0302296065 Luxembourg, Germany, Norway, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland
Renewable Energy - Retail A LU0302296149 Luxembourg, Germany, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland, Austria
Scandinavia - Retail A LU0083425479 Luxembourg, Germany, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland, Austria
Scandinavia - Retail A(N) LU0894224426 Luxembourg, Netherlands
Scandinavia - Institutional A LU1047850182 Luxembourg, Germany, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland, Austria, UK
SEK Long Bond - Retail A LU0029403531 Luxembourg, Germany, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland
SEK Long Bond - Retail B LU0029403614 Luxembourg, Germany, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland
SEK Long Bond - Institutional A LU0312979668 Luxembourg, Germany, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland
SEK Short Bond - Retail A LU0029376208 Luxembourg, Germany, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland
SEK Short Bond - Retail B LU0029376463 Luxembourg, Germany, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland
Technology EUR - Retail A LU0302296495 Luxembourg, Germany, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland, Austria
Technology EUR - Institutional A LU1047850778 Luxembourg, Germany, Latvia, Lithuania,  Finland, Netherlands, Iceland, Switzerland, Austria, UK
Technology USD - Retail A LU1047850349 Luxembourg, Germany, Latvia, Lithuania, Finland, Iceland, Switzerland, Austria
Technology USD - Institutional A LU1047850422 Luxembourg, Germany, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland, Austria, UK
TMT EUR - Retail A LU0547714526 Luxembourg, Germany, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland, Austria, UK
TMT EUR -Institutional A LU1047850851 Luxembourg, Germany, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland, Austria, UK
TMT NOK - Retail A LU0547714799 Luxembourg, Germany, Norway, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland
TMT SEK - Retail A LU0547714872 Luxembourg, Germany, Sweden, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland
TMT USD - Retail A LU0894224186 Luxembourg
TMT USD - Institutional A LU1047851073 Luxembourg, Germany, Latvia, Lithuania, Finland, Netherlands, Iceland, Switzerland, Austria, UK
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