** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 07/05 | -6,04% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 07/05 | -5,88% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 07/05 | -5,84% |
| *** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 06/05 | -3,35% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 06/05 | -3,29% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 06/05 | -0,18% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 06/05 | 2,41% |
| * DIRECTOR INCOME, FI | 06/05 | -1,29% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 08/05 | -6,10% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 08/05 | -6,47% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 08/05 | -0,43% |
| *** DLTV EUROPE, FI A | 08/05 | 7,41% |
| **** DLTV EUROPE, FI B | 08/05 | 7,58% |
| **** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 07/05 | -13,32% |
| *** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 07/05 | -13,56% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 07/05 | 3,16% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 07/05 | -4,51% |
