**** DIRECTOR FLEXIBLE, FI | 10/07 | 5,74% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| **** DIRECTOR GROWTH, FI B | 10/07 | 7,36% |
| ** DIRECTOR INCOME, FI | 10/07 | 2,93% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 14/07 | 12,48% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 14/07 | 11,93% |
| ** DLTV EUROPE, FI A | 14/07 | 4,68% |
| ** DLTV EUROPE, FI B | 14/07 | 4,85% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 13/07 | 28,52% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 13/07 | 27,98% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 13/07 | -8,14% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 13/07 | -4,55% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 13/07 | -8,53% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 13/07 | -8,21% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 13/07 | -0,97% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 13/07 | -1,34% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 13/07 | 6,07% |
| *** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 13/07 | 8,81% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 13/07 | 8,41% |
| *** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 13/07 | 8,73% |
