**** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 26/08 | 1,31% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 26/08 | 1,03% |
| ** DIP - PARADIGMA STABLE RETURN A EUR CAP | 26/08 | 4,09% |
| *** DIP - PARADIGMA STABLE RETURN C EUR CAP | 26/08 | 4,58% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 26/08 | 4,38% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 26/08 | 39,63% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 26/08 | · |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 26/08 | 40,06% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 26/08 | · |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 26/08 | 42,75% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | 9,27% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | 9,38% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| **** DIRECTOR FLEXIBLE, FI | 25/08 | 3,33% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| **** DIRECTOR GROWTH, FI B | 25/08 | 4,21% |
| ** DIRECTOR INCOME, FI | 25/08 | 2,72% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 27/08 | 12,64% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 27/08 | 11,97% |
| ** DLTV EUROPE, FI A | 27/08 | 6,51% |
| ** DLTV EUROPE, FI B | 27/08 | 6,71% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 26/08 | 25,68% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 26/08 | 25,04% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | 26/08 | 25,53% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 26/08 | -0,25% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 26/08 | 1,68% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 26/08 | -0,76% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 26/08 | -0,34% |
| ND DNB FUND - FINANCIALS C1 (EUR) | 26/08 | · |
| ND DNB FUND - FINANCIALS RETAIL A (EUR) | 26/08 | 15,05% |
| ND DNB FUND - FINANCIALS RETAIL A (N) (EUR) | 26/08 | 15,59% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 26/08 | -0,76% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 26/08 | -1,21% |
| ND DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | 26/08 | -0,45% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 26/08 | 9,98% |
| ** DNB FUND - MULTI ASSET RETAIL A (EUR) | 26/08 | 0,51% |
| *** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 26/08 | 11,62% |
| *** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 26/08 | 11,12% |
| *** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 26/08 | 11,52% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 26/08 | 2,39% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 26/08 | 2,13% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | 26/08 | 12,60% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 26/08 | 3,68% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 26/08 | 14,03% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 26/08 | 3,38% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 26/08 | 3,59% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 26/08 | 13,98% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 26/08 | 13,72% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 26/08 | 3,38% |
