| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 8,29% | · | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | 14,82% | 37,27% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 15,13% | 38,51% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 50,86% | 60,81% | · | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | -3,30% | -1,40% | · | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | -3,96% | -3,41% | · | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | -5,47% | 5,90% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 5,69% | 19,25% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 5,28% | 17,86% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 4,58% | 15,32% | · | · |
