***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 20/07 | 8,93% |
| ** DIP - FLEXIBLE EQUITIES A EUR CAP | 20/07 | 5,54% |
| ** DIP - FLEXIBLE EQUITIES C EUR CAP | 20/07 | 5,69% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 20/07 | 2,79% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 20/07 | 2,40% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 20/07 | 2,77% |
| ** DIP - LIFT INCOME F1 EUR CAP | 20/07 | 1,75% |
| * DIP - LIFT INCOME R1 EUR CAP | 20/07 | 1,30% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 20/07 | 2,41% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 20/07 | 2,65% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 20/07 | 0,77% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 20/07 | 1,01% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 20/07 | 0,91% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 20/07 | 1,15% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 20/07 | 0,91% |
| ** DIP - PARADIGMA STABLE RETURN A EUR CAP | 20/07 | 3,61% |
| *** DIP - PARADIGMA STABLE RETURN C EUR CAP | 20/07 | 4,02% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 20/07 | 3,82% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 20/07 | 33,93% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 20/07 | 34,28% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 20/07 | 36,84% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 17/07 | 9,45% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 17/07 | 9,55% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| **** DIRECTOR FLEXIBLE, FI | 17/07 | 2,91% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| **** DIRECTOR GROWTH, FI B | 17/07 | 4,26% |
| ** DIRECTOR INCOME, FI | 17/07 | 2,50% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 21/07 | 11,96% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 21/07 | 11,40% |
| ** DLTV EUROPE, FI A | 21/07 | 4,07% |
| ** DLTV EUROPE, FI B | 21/07 | 4,24% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 20/07 | 22,65% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 20/07 | 22,12% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 20/07 | -5,27% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 20/07 | -1,55% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 20/07 | -5,68% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 20/07 | -5,35% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 20/07 | -3,03% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 20/07 | -3,40% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 20/07 | 5,12% |
| *** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 20/07 | 8,86% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 20/07 | 8,45% |
| *** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 20/07 | 8,78% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 20/07 | 2,00% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 20/07 | 1,78% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 20/07 | 3,16% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 20/07 | 11,60% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 20/07 | 2,90% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 20/07 | 3,07% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 20/07 | 11,57% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 20/07 | 11,35% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 20/07 | 2,90% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 20/07 | 11,45% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 20/07 | 1,63% |
| ** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 20/07 | 1,44% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 20/07 | 15,70% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 20/07 | 15,19% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 20/07 | 15,61% |
| ** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 20/07 | 12,87% |
| ** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 20/07 | 12,73% |
| ** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 20/07 | 12,38% |
| ** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 20/07 | 12,78% |
| ** DNB FUND - TECHNOLOGY RETAIL A (USD) | 20/07 | 12,24% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 20/07 | 1,31% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 20/07 | 1,20% |
| **** DNCA INVEST - ALPHA BONDS F EUR | 20/07 | 1,78% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 20/07 | 5,14% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 20/07 | 5,51% |
| **** DNCA INVEST - ALPHA BONDS I EUR | 20/07 | 1,67% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 20/07 | -0,15% |
| *** DNCA INVEST - ALPHA BONDS N EUR | 20/07 | 1,53% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 21/07 | 3,76% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 21/07 | 4,18% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 21/07 | 4,04% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 21/07 | 6,24% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 21/07 | 6,74% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 21/07 | 6,69% |
| * DNCA INVEST - CONVERTIBLES A EUR | 20/07 | 8,82% |
| * DNCA INVEST - CONVERTIBLES B EUR | 20/07 | 9,06% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 20/07 | 9,19% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 20/07 | 9,01% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 20/07 | 0,80% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 20/07 | 0,71% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 20/07 | 1,04% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 20/07 | 0,93% |
| **** DNCA INVEST - EUROSE A EUR | 21/07 | 2,45% |
| **** DNCA INVEST - EUROSE B EUR | 21/07 | 2,41% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ** DNCA INVEST - EUROSE ID EUR | 21/07 | 1,45% |
| **** DNCA INVEST - EUROSE I EUR | 21/07 | 2,84% |
| **** DNCA INVEST - EUROSE N EUR | 21/07 | 2,69% |
| *** DNCA INVEST - EVOLUTIF A EUR | 21/07 | 0,81% |
| *** DNCA INVEST - EVOLUTIF B EUR | 21/07 | 0,59% |
| **** DNCA INVEST - EVOLUTIF I EUR | 21/07 | 1,39% |
| *** DNCA INVEST - EVOLUTIF N EUR | 21/07 | 1,20% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 21/07 | 1,24% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 21/07 | 1,13% |
| *** DNCA INVEST - FLEX INFLATION I EUR | 21/07 | 1,64% |
