**** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 08/10 | 7,78% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 08/10 | 13,33% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 08/10 | 12,73% |
| ** DNB FUND - HEALTH CARE RETAIL A (EUR) | 08/10 | -3,60% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 08/10 | 5,25% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 08/10 | 4,69% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 08/10 | 5,13% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 08/10 | 3,57% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 08/10 | 3,26% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 08/10 | 3,97% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 08/10 | 7,70% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 08/10 | 3,61% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 08/10 | 3,85% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 08/10 | 7,47% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 08/10 | 7,28% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 08/10 | 3,61% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 08/10 | 7,22% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 08/10 | 3,17% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 08/10 | 2,90% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 08/10 | 8,90% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 08/10 | 8,25% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 08/10 | 8,79% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 08/10 | 21,42% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 08/10 | 22,10% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 08/10 | 20,68% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 08/10 | 21,29% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 08/10 | 21,36% |
| **** DNCA INVEST - ALPHA BONDS A EUR | 09/10 | 4,49% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 09/10 | 4,36% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 09/10 | 5,12% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 09/10 | -5,07% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 09/10 | -4,60% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 09/10 | 5,00% |
| ** DNCA INVEST - ALPHA BONDS ND EUR | 09/10 | 1,53% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 09/10 | 4,81% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 09/10 | 1,36% |
| *** DNCA INVEST - BEYOND ALTEROSA I EUR | 09/10 | 1,93% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 09/10 | 1,74% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 09/10 | 2,72% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 09/10 | 3,39% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 09/10 | 3,32% |
| ** DNCA INVEST - CONVERTIBLES A EUR | 09/10 | 10,32% |
| ** DNCA INVEST - CONVERTIBLES B EUR | 09/10 | 10,55% |
| **** DNCA INVEST - CONVERTIBLES I EUR | 09/10 | 10,36% |
| *** DNCA INVEST - CONVERTIBLES N EUR | 09/10 | 10,43% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 09/10 | 3,95% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 09/10 | 3,82% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 09/10 | 4,29% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 09/10 | 4,14% |
| **** DNCA INVEST - EUROSE A EUR | 09/10 | 7,18% |
