***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 07/05 | 3,44% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 07/05 | 3,10% |
| * DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 07/05 | -10,84% |
| * DNB FUND - FUTURE WAVES RETAIL A (EUR) | 07/05 | -11,06% |
| **** DNB FUND - HEALTH CARE RETAIL A (EUR) | 07/05 | -8,90% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 07/05 | -2,32% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 07/05 | -2,55% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 07/05 | -2,37% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 07/05 | 1,27% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 07/05 | 1,13% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 07/05 | 2,31% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 07/05 | 4,43% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 07/05 | 2,15% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 07/05 | 2,26% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 07/05 | 4,36% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 07/05 | 4,26% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 07/05 | 2,15% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 07/05 | 4,25% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 07/05 | 1,12% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 07/05 | 1,00% |
