** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 08/07 | 1,34% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 08/07 | 15,07% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 08/07 | 14,60% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 08/07 | 14,99% |
| ** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 08/07 | 11,16% |
| ** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 08/07 | 11,24% |
| ** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 08/07 | 10,71% |
| ** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 08/07 | 11,08% |
| ** DNB FUND - TECHNOLOGY RETAIL A (USD) | 08/07 | 10,79% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 09/07 | 1,16% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 09/07 | 1,06% |
| **** DNCA INVEST - ALPHA BONDS F EUR | 09/07 | 1,61% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 09/07 | 4,85% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 09/07 | 5,20% |
| **** DNCA INVEST - ALPHA BONDS I EUR | 09/07 | 1,51% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 09/07 | -0,31% |
| *** DNCA INVEST - ALPHA BONDS N EUR | 09/07 | 1,37% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 09/07 | 4,12% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 09/07 | 4,51% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 09/07 | 4,39% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 09/07 | 6,37% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 09/07 | 6,84% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 09/07 | 6,79% |
| * DNCA INVEST - CONVERTIBLES A EUR | 09/07 | 10,17% |
| * DNCA INVEST - CONVERTIBLES B EUR | 09/07 | 10,42% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 09/07 | 10,53% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 09/07 | 10,45% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 09/07 | 1,15% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 09/07 | 1,06% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 09/07 | 1,38% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 09/07 | 1,28% |
| **** DNCA INVEST - EUROSE A EUR | 08/07 | 2,30% |
| **** DNCA INVEST - EUROSE B EUR | 08/07 | 2,28% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ** DNCA INVEST - EUROSE ID EUR | 08/07 | 1,29% |
| **** DNCA INVEST - EUROSE I EUR | 08/07 | 2,68% |
| **** DNCA INVEST - EUROSE N EUR | 08/07 | 2,53% |
| *** DNCA INVEST - EVOLUTIF A EUR | 09/07 | 1,88% |
| *** DNCA INVEST - EVOLUTIF B EUR | 09/07 | 1,67% |
| **** DNCA INVEST - EVOLUTIF I EUR | 09/07 | 2,43% |
| *** DNCA INVEST - EVOLUTIF N EUR | 09/07 | 2,25% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 09/07 | 1,26% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 09/07 | 1,16% |
| *** DNCA INVEST - FLEX INFLATION I EUR | 09/07 | 1,65% |
| *** DNCA INVEST - FLEX INFLATION N EUR | 09/07 | 1,64% |
| * DNCA INVEST - ONE A EUR | 09/07 | -1,85% |
| * DNCA INVEST - ONE B EUR | 09/07 | -1,96% |
| * DNCA INVEST - ONE BG EUR | 09/07 | -2,01% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| * DNCA INVEST - ONE I EUR | 09/07 | -1,47% |
| * DNCA INVEST - ONE N EUR | 09/07 | -1,54% |
| * DNCA INVEST - SERENITE PLUS A EUR | 09/07 | 0,68% |
| * DNCA INVEST - SERENITE PLUS I EUR | 09/07 | 0,83% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 09/07 | 4,85% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 09/07 | 4,74% |
| ** DNCA INVEST - SRI EUROPE GROWTH F EUR | 09/07 | 5,52% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 09/07 | 5,41% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 09/07 | 5,23% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 09/07 | 9,68% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 09/07 | 10,99% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 09/07 | 10,90% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 09/07 | 9,92% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 09/07 | 11,47% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 09/07 | 11,32% |
| ***** DOR BEST MANAGERS, FI | 08/07 | 16,41% |
| *** DORVAL CONVICTIONS I EUR | 08/07 | 5,75% |
| **** DORVAL CONVICTIONS N EUR | 08/07 | 6,31% |
| *** DORVAL CONVICTIONS R EUR | 08/07 | 5,31% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 07/07 | 6,90% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 07/07 | 8,02% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 07/07 | 8,43% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 07/07 | 8,43% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 07/07 | 3,33% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 07/07 | 4,83% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 07/07 | 3,64% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 07/07 | 5,13% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 07/07 | 4,74% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 07/07 | 6,24% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 07/07 | 6,60% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 07/07 | 6,61% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 08/07 | -2,37% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 08/07 | 0,12% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 08/07 | -1,59% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 08/07 | -0,16% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 08/07 | -1,62% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 08/07 | -0,02% |
| * DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 08/07 | -2,79% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 08/07 | -0,12% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 08/07 | 0,00% |
| * DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 08/07 | -2,67% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 08/07 | 0,00% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 08/07 | -0,27% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 08/07 | -1,74% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 08/07 | 0,05% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 08/07 | -0,33% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 08/07 | 0,23% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 08/07 | -1,82% |
