ND DLTV EUROPE, FI B | 06/11 | 6,75% |
| ** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 05/11 | 28,79% |
| ** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 05/11 | 27,93% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 05/11 | 10,28% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 05/11 | 13,38% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 05/11 | 10,53% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 05/11 | 10,45% |
| * DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 05/11 | 6,48% |
| * DNB FUND - FUTURE WAVES RETAIL A (EUR) | 05/11 | 5,86% |
| **** DNB FUND - HEALTH CARE RETAIL A (EUR) | 05/11 | 6,36% |
| ***** DNB FUND - HIGH YIELD INSTITUTIONAL A (EUR) | 05/11 | 8,57% |
| ** DNB FUND - HIGH YIELD INSTITUTIONAL A (NOK) | 05/11 | 2,64% |
| **** DNB FUND - HIGH YIELD RETAIL A (EUR) | 05/11 | 8,17% |
| ***** DNB FUND - HIGH YIELD RETAIL A (N) (EUR) | 05/11 | 8,44% |
| ** DNB FUND - HIGH YIELD RETAIL A (N) (NOK) | 05/11 | 2,50% |
| ** DNB FUND - HIGH YIELD RETAIL A (NOK) | 05/11 | 2,25% |
| ** DNB FUND - HIGH YIELD RETAIL B (EUR) | 05/11 | 8,17% |
| * DNB FUND - HIGH YIELD RETAIL B (NOK) | 05/11 | 2,24% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 05/11 | 8,26% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 05/11 | 7,63% |
