***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 02/04 | -4,11% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 02/04 | -4,06% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 02/04 | 1,24% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| ** DIRECTOR GROWTH, FI B | 02/04 | 1,46% |
| * DIRECTOR INCOME, FI | 02/04 | 0,41% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 08/04 | -3,74% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 08/04 | -3,99% |
| *** DLTV EUROPE, FI A | 08/04 | 1,16% |
| *** DLTV EUROPE, FI B | 08/04 | 1,24% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 07/04 | -1,52% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 07/04 | -1,72% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 07/04 | -6,88% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 07/04 | -4,78% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 07/04 | -7,07% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 07/04 | -6,91% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 07/04 | -7,53% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 07/04 | -7,70% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 07/04 | -5,33% |
| ** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 07/04 | -0,42% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 07/04 | -0,61% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 07/04 | -0,46% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 07/04 | 0,29% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 07/04 | 0,18% |
| *** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 07/04 | 0,96% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 07/04 | 7,23% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 07/04 | 0,84% |
| *** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 07/04 | 0,92% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 07/04 | 7,22% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 07/04 | 7,13% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 07/04 | 0,84% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 07/04 | 7,18% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 07/04 | 0,27% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 07/04 | 0,17% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 07/04 | 11,04% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 07/04 | 10,81% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 07/04 | 11,00% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 07/04 | -5,87% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 07/04 | -5,69% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 07/04 | -6,06% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 07/04 | -5,90% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 07/04 | -5,89% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 07/04 | -0,15% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 07/04 | -0,20% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 07/04 | 0,07% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 07/04 | 1,96% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 07/04 | 2,13% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 07/04 | 0,02% |
