**** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 08/04 | 0,16% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 08/04 | 0,27% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 08/04 | 0,16% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 08/04 | 1,12% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 08/04 | 1,32% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 08/04 | 1,11% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 08/04 | 26,00% |
| **** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 08/04 | 26,16% |
| **** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 08/04 | 27,81% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 07/04 | -3,59% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 07/04 | -3,55% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 07/04 | 1,21% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| ** DIRECTOR GROWTH, FI B | 07/04 | 1,29% |
| * DIRECTOR INCOME, FI | 07/04 | 0,62% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 09/04 | -3,62% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 09/04 | -3,88% |
| *** DLTV EUROPE, FI A | 09/04 | 1,28% |
| *** DLTV EUROPE, FI B | 09/04 | 1,36% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 08/04 | 2,06% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 08/04 | 1,84% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 08/04 | -6,14% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 08/04 | -5,23% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 08/04 | -6,34% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 08/04 | -6,17% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 08/04 | -4,71% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 08/04 | -4,88% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 08/04 | -4,17% |
| ** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 08/04 | 4,67% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 08/04 | 4,48% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 08/04 | 4,63% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 08/04 | 0,50% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 08/04 | 0,40% |
| *** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 08/04 | 1,19% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 08/04 | 7,77% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 08/04 | 1,07% |
| *** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 08/04 | 1,15% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 08/04 | 7,75% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 08/04 | 7,67% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 08/04 | 1,07% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 08/04 | 7,71% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 08/04 | 0,43% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 08/04 | 0,34% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 08/04 | 14,10% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 08/04 | 13,85% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 08/04 | 14,05% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 08/04 | -3,84% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 08/04 | -3,88% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 08/04 | -4,04% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 08/04 | -3,87% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 08/04 | -4,09% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 08/04 | 0,49% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 08/04 | 0,44% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 08/04 | 0,71% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 08/04 | 1,32% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 08/04 | 1,49% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 08/04 | 0,66% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 08/04 | -1,07% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 08/04 | 0,59% |
| * DNCA INVEST - BEYOND ALTEROSA A EUR | 09/04 | -0,29% |
| * DNCA INVEST - BEYOND ALTEROSA I EUR | 09/04 | -0,10% |
| * DNCA INVEST - BEYOND ALTEROSA N EUR | 09/04 | -0,16% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 09/04 | -1,31% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 09/04 | -1,09% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 09/04 | -1,11% |
| * DNCA INVEST - CONVERTIBLES A EUR | 09/04 | 5,47% |
| * DNCA INVEST - CONVERTIBLES B EUR | 09/04 | 5,73% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 09/04 | 5,64% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 09/04 | 5,61% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 09/04 | -0,01% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 09/04 | -0,06% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 09/04 | 0,08% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 09/04 | 0,03% |
| **** DNCA INVEST - EUROSE A EUR | 09/04 | 1,21% |
| *** DNCA INVEST - EUROSE B EUR | 09/04 | 1,16% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ** DNCA INVEST - EUROSE ID EUR | 09/04 | 0,00% |
| **** DNCA INVEST - EUROSE I EUR | 09/04 | 1,37% |
| **** DNCA INVEST - EUROSE N EUR | 09/04 | 1,31% |
| *** DNCA INVEST - EVOLUTIF A EUR | 09/04 | -1,39% |
| *** DNCA INVEST - EVOLUTIF B EUR | 09/04 | -1,50% |
| **** DNCA INVEST - EVOLUTIF I EUR | 09/04 | -1,11% |
| *** DNCA INVEST - EVOLUTIF N EUR | 09/04 | -1,20% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 09/04 | 1,42% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 09/04 | 1,35% |
| ** DNCA INVEST - FLEX INFLATION I EUR | 09/04 | 1,67% |
| ** DNCA INVEST - FLEX INFLATION N EUR | 09/04 | 1,63% |
| ** DNCA INVEST - ONE A EUR | 08/04 | -2,03% |
| ** DNCA INVEST - ONE B EUR | 08/04 | -2,08% |
| ** DNCA INVEST - ONE BG EUR | 08/04 | -2,11% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| ** DNCA INVEST - ONE I EUR | 08/04 | -1,83% |
| ** DNCA INVEST - ONE N EUR | 08/04 | -1,87% |
| * DNCA INVEST - SERENITE PLUS A EUR | 09/04 | 0,03% |
| * DNCA INVEST - SERENITE PLUS I EUR | 09/04 | 0,11% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 09/04 | 0,93% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 09/04 | 0,87% |
