***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 30/07 | 11,47% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 30/07 | 4,84% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 30/07 | -3,89% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 30/07 | 5,10% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 30/07 | 4,82% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 30/07 | 0,01% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 30/07 | -0,39% |
| ** DNB FUND - HEALTH CARE RETAIL A (EUR) | 30/07 | -10,54% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 30/07 | 0,21% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 30/07 | -0,19% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 30/07 | 0,13% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 30/07 | 2,82% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 30/07 | 2,58% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 30/07 | 3,48% |
| * DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 30/07 | 5,18% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 30/07 | 3,21% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 30/07 | 3,39% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 30/07 | 5,04% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 30/07 | 4,91% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 30/07 | 3,21% |
