*** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 12/05 | 35,94% |
| **** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 12/05 | 36,17% |
| **** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 12/05 | 38,54% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 11/05 | 5,57% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 11/05 | 5,64% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| *** DIRECTOR FLEXIBLE, FI | 19/05 | 2,33% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| **** DIRECTOR GROWTH, FI B | 19/05 | 3,49% |
| *** DIRECTOR INCOME, FI | 19/05 | 1,17% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 21/05 | 6,69% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 21/05 | 6,32% |
| *** DLTV EUROPE, FI A | 21/05 | 3,08% |
| *** DLTV EUROPE, FI B | 21/05 | 3,20% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 20/05 | 27,46% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 20/05 | 27,08% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 20/05 | -3,58% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 20/05 | -1,58% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 20/05 | -3,88% |
