* DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 05/11 | 8,13% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 05/11 | 7,17% |
| **** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 05/11 | 6,82% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 05/11 | 5,21% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 05/11 | 4,91% |
| ** DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 05/11 | -5,77% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 05/11 | -6,31% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 05/11 | -5,88% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 05/11 | 25,98% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 05/11 | 26,08% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 05/11 | 25,14% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 05/11 | 25,83% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (USD) | 05/11 | 25,23% |
| ** DNCA EMERGING EUROPE EQUITY I/A (EUR) | 06/11 | 9,16% |
| ** DNCA EMERGING EUROPE EQUITY I/A (USD) | 06/11 | 9,65% |
| ** DNCA EMERGING EUROPE EQUITY R/A (USD) | 06/11 | 8,96% |
| ***** DNCA INVEST - ALPHA BONDS A EUR | 05/11 | 3,42% |
| ***** DNCA INVEST - ALPHA BONDS B EUR | 05/11 | 3,25% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 05/11 | 4,14% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 05/11 | 6,18% |
