* DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| * DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR BOND FOCUS, FI | 26/11 | 2,50% |
| * DIRECTOR FLEXIBLE, FI | 26/11 | 4,72% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 26/11 | 7,28% |
| * DIRECTOR INCOME, FI | 26/11 | 6,09% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 28/11 | 30,28% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 28/11 | 28,87% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 28/11 | 4,82% |
| ND DLTV EUROPE, FI A | 28/11 | 7,71% |
| ND DLTV EUROPE, FI B | 28/11 | 8,03% |
| ** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 27/11 | 55,54% |
| ** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 27/11 | 54,43% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 27/11 | 9,99% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 27/11 | 17,18% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 27/11 | 10,07% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 27/11 | 10,15% |
| * DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 27/11 | 7,50% |
| * DNB FUND - FUTURE WAVES RETAIL A (EUR) | 27/11 | 6,83% |
| **** DNB FUND - HEALTH CARE RETAIL A (EUR) | 27/11 | 8,24% |
| ***** DNB FUND - HIGH YIELD INSTITUTIONAL A (EUR) | 27/11 | 9,11% |
| ** DNB FUND - HIGH YIELD INSTITUTIONAL A (NOK) | 27/11 | 5,61% |
| **** DNB FUND - HIGH YIELD RETAIL A (EUR) | 27/11 | 8,68% |
| ***** DNB FUND - HIGH YIELD RETAIL A (N) (EUR) | 27/11 | 8,98% |
| ** DNB FUND - HIGH YIELD RETAIL A (N) (NOK) | 27/11 | 5,46% |
| ** DNB FUND - HIGH YIELD RETAIL A (NOK) | 27/11 | 5,19% |
| ** DNB FUND - HIGH YIELD RETAIL B (EUR) | 27/11 | 8,68% |
| * DNB FUND - HIGH YIELD RETAIL B (NOK) | 27/11 | 5,18% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 27/11 | 5,68% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 27/11 | 5,02% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 27/11 | 5,54% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 27/11 | 7,92% |
| **** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 27/11 | 7,53% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 27/11 | 5,60% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 27/11 | 5,28% |
| ** DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 27/11 | -10,62% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 27/11 | -11,17% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 27/11 | -10,72% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 27/11 | 31,53% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 27/11 | 32,08% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 27/11 | 30,59% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 27/11 | 31,36% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (USD) | 27/11 | 31,13% |
| ** DNCA EMERGING EUROPE EQUITY I/A (EUR) | 28/11 | 11,03% |
| ** DNCA EMERGING EUROPE EQUITY I/A (USD) | 28/11 | 11,19% |
| ** DNCA EMERGING EUROPE EQUITY R/A (USD) | 28/11 | 10,45% |
| ***** DNCA INVEST - ALPHA BONDS A EUR | 28/11 | 3,68% |
| ***** DNCA INVEST - ALPHA BONDS B EUR | 28/11 | 3,50% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 28/11 | 4,46% |
