***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 21/05 | 7,92% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 21/05 | 8,11% |
| ** DIP - FLEXIBLE EQUITIES A EUR CAP | 20/05 | 6,31% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 20/05 | 6,41% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 21/05 | 1,56% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 21/05 | 1,28% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 21/05 | 1,54% |
| ** DIP - LIFT INCOME F1 EUR CAP | 21/05 | 1,04% |
| ** DIP - LIFT INCOME R1 EUR CAP | 21/05 | 0,73% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 20/05 | 1,38% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 20/05 | 1,55% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 21/05 | 0,14% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 21/05 | 0,30% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 21/05 | -0,01% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 21/05 | 0,16% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 21/05 | 0,00% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 21/05 | 3,62% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 21/05 | 3,92% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 12/05 | 3,00% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 12/05 | 35,94% |
| **** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 12/05 | 36,17% |
| **** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 12/05 | 38,54% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 11/05 | 5,57% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 11/05 | 5,64% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| *** DIRECTOR FLEXIBLE, FI | 20/05 | 2,74% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| **** DIRECTOR GROWTH, FI B | 20/05 | 4,03% |
| *** DIRECTOR INCOME, FI | 20/05 | 1,30% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 22/05 | 7,67% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 22/05 | 7,29% |
| *** DLTV EUROPE, FI A | 22/05 | 2,53% |
| *** DLTV EUROPE, FI B | 22/05 | 2,64% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 21/05 | 31,59% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 21/05 | 31,20% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 21/05 | -5,53% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 21/05 | -3,56% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 21/05 | -5,82% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 21/05 | -5,58% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 21/05 | 2,97% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 21/05 | 2,70% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 21/05 | -2,07% |
| *** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 21/05 | 11,04% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 21/05 | 10,75% |
| *** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 21/05 | 10,98% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 21/05 | 1,06% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 21/05 | 0,91% |
| *** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 21/05 | 2,34% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 21/05 | 13,78% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 21/05 | 2,16% |
| *** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 21/05 | 2,28% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 21/05 | 13,78% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 21/05 | 13,62% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 21/05 | 2,16% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 21/05 | 13,71% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 21/05 | 0,93% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 21/05 | 0,80% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 21/05 | 22,18% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 21/05 | 21,81% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 21/05 | 22,11% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 21/05 | 12,04% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 21/05 | 12,04% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 21/05 | 11,70% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 21/05 | 11,98% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 21/05 | 11,70% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 21/05 | 0,80% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 21/05 | 0,74% |
| **** DNCA INVEST - ALPHA BONDS F EUR | 21/05 | 1,14% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 21/05 | 2,79% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 21/05 | 3,04% |
| **** DNCA INVEST - ALPHA BONDS I EUR | 21/05 | 1,06% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 21/05 | -0,71% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 21/05 | 0,96% |
| * DNCA INVEST - BEYOND ALTEROSA A EUR | 21/05 | 1,78% |
| * DNCA INVEST - BEYOND ALTEROSA I EUR | 21/05 | 2,07% |
| * DNCA INVEST - BEYOND ALTEROSA N EUR | 21/05 | 1,98% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 21/05 | 0,81% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 21/05 | 1,13% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 21/05 | 1,10% |
| * DNCA INVEST - CONVERTIBLES A EUR | 21/05 | 8,32% |
| * DNCA INVEST - CONVERTIBLES B EUR | 21/05 | 8,58% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 21/05 | 8,58% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 21/05 | 8,53% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 21/05 | -0,01% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 21/05 | -0,08% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 21/05 | 0,17% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 21/05 | 0,09% |
| **** DNCA INVEST - EUROSE A EUR | 21/05 | 1,62% |
| *** DNCA INVEST - EUROSE B EUR | 21/05 | 1,55% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ** DNCA INVEST - EUROSE ID EUR | 21/05 | 0,47% |
| **** DNCA INVEST - EUROSE I EUR | 21/05 | 1,85% |
| **** DNCA INVEST - EUROSE N EUR | 21/05 | 1,78% |
| *** DNCA INVEST - EVOLUTIF A EUR | 21/05 | -0,53% |
| *** DNCA INVEST - EVOLUTIF B EUR | 21/05 | -0,69% |
| **** DNCA INVEST - EVOLUTIF I EUR | 21/05 | -0,13% |
| *** DNCA INVEST - EVOLUTIF N EUR | 21/05 | -0,26% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 21/05 | 1,48% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 21/05 | 1,40% |
