***** DIUKES GLOBAL SELECTION FUND, FI A | 17/09 | 11,57% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 17/09 | 10,84% |
| ** DLTV EUROPE, FI A | 16/09 | 2,32% |
| ** DLTV EUROPE, FI B | 16/09 | 2,54% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | 16/09 | 23,12% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | 16/09 | 23,81% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | 16/09 | 23,65% |
| ND DNB FUND - FINANCIALS-A (ACC) EUR | 16/09 | 11,81% |
| ND DNB FUND - FINANCIALS-C1 (ACC) EUR | 16/09 | · |
| ND DNB FUND - FINANCIALS-N (ACC) EUR | 16/09 | 12,37% |
| ** DNB FUND - FUTURE WAVES-A (ACC) EUR | 16/09 | -3,86% |
| ** DNB FUND - FUTURE WAVES-D1 (ACC) EUR | 16/09 | -3,38% |
| ND DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | 16/09 | -1,79% |
| *** DNB FUND - HEALTH CARE-A (ACC) EUR | 16/09 | 6,84% |
| ** DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | 16/09 | 1,71% |
| **** DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | 16/09 | 1,96% |
| ***** DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | 16/09 | 13,13% |
| *** DNB FUND - NORDIC EQUITIES-A (ACC) EUR | 16/09 | 6,60% |
| *** DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | 16/09 | 7,13% |
| *** DNB FUND - NORDIC EQUITIES-N (ACC) EUR | 16/09 | 7,02% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | 16/09 | 1,65% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | 16/09 | 1,93% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | 16/09 | 13,20% |
| ** DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | 16/09 | 3,43% |
| **** DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | 16/09 | 14,91% |
| * DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | 16/09 | 3,43% |
| ** DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | 16/09 | 15,01% |
| ** DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | 16/09 | 3,76% |
| **** DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | 16/09 | 15,24% |
| ** DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | 16/09 | 3,65% |
| **** DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | 16/09 | 15,19% |
| * DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | 16/09 | 3,65% |
| **** DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | 16/09 | 14,71% |
| * DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | 16/09 | 15,35% |
| **** DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | 16/09 | 15,24% |
| * DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | 16/09 | 13,03% |
| * DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | 16/09 | 13,66% |
| * DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | 16/09 | 13,55% |
| ** DNB FUND - STABLE ALPHA-A (ACC) EUR | 16/09 | -0,75% |
| ** DNB FUND - TECHNOLOGY-A (ACC) EUR | 16/09 | 22,79% |
| ** DNB FUND - TECHNOLOGY-A (ACC) USD | 16/09 | 22,86% |
| ND DNB FUND - TECHNOLOGY-A (HEDGED) EUR | 16/09 | 21,84% |
| ** DNB FUND - TECHNOLOGY-C1 (ACC) EUR | 16/09 | 23,48% |
| ** DNB FUND - TECHNOLOGY-C1 (ACC) USD | 16/09 | 23,55% |
| ** DNB FUND - TECHNOLOGY-C1 (DIST) EUR | 16/09 | 23,40% |
| ND DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | 16/09 | 21,06% |
| ** DNB FUND - TECHNOLOGY-N (ACC) EUR | 16/09 | 23,36% |
| ND DNB FUND - TECHNOLOGY-N (ACC) USD | 16/09 | · |
| ** DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | 16/09 | -1,86% |
| ** DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | 16/09 | -1,31% |
| ** DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | 16/09 | 1,81% |
| ** DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | 16/09 | -1,41% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 17/09 | 1,10% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 17/09 | 0,95% |
| **** DNCA INVEST - ALPHA BONDS F EUR | 17/09 | 1,70% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 17/09 | 4,65% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 17/09 | 5,12% |
| *** DNCA INVEST - ALPHA BONDS I EUR | 17/09 | 1,56% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 17/09 | -1,37% |
| *** DNCA INVEST - ALPHA BONDS N EUR | 17/09 | 1,38% |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 17/09 | · |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 17/09 | · |
| ND DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 17/09 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 17/09 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 17/09 | · |
| ND DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 17/09 | · |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 17/09 | 6,98% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 17/09 | 7,47% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 17/09 | 7,21% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 17/09 | 3,77% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 17/09 | 4,31% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 17/09 | 4,14% |
| *** DNCA INVEST - BEYOND CLIMATE I EUR | 17/09 | 13,49% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 17/09 | 5,30% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 17/09 | 5,94% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 17/09 | 5,88% |
| * DNCA INVEST - CONVERTIBLES A EUR | 17/09 | 6,06% |
| * DNCA INVEST - CONVERTIBLES B EUR | 17/09 | 6,19% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 17/09 | 6,53% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 17/09 | 6,21% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 17/09 | -1,17% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 17/09 | -1,31% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 17/09 | -0,80% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 17/09 | -0,96% |
| **** DNCA INVEST - EUROSE A EUR | 17/09 | 1,38% |
| *** DNCA INVEST - EUROSE B EUR | 17/09 | 1,36% |
| ND DNCA INVEST - EUROSE H-A USD | 17/09 | · |
| ** DNCA INVEST - EUROSE ID EUR | 17/09 | -1,05% |
| **** DNCA INVEST - EUROSE I EUR | 17/09 | 1,91% |
| **** DNCA INVEST - EUROSE N EUR | 17/09 | 1,69% |
| *** DNCA INVEST - EVOLUTIF A EUR | 17/09 | -0,85% |
| *** DNCA INVEST - EVOLUTIF B EUR | 17/09 | -1,13% |
| **** DNCA INVEST - EVOLUTIF I EUR | 17/09 | -0,11% |
| *** DNCA INVEST - EVOLUTIF N EUR | 17/09 | -0,35% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 17/09 | 0,72% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 17/09 | 0,59% |
| *** DNCA INVEST - FLEX INFLATION I EUR | 17/09 | 1,20% |
| *** DNCA INVEST - FLEX INFLATION N EUR | 17/09 | 1,17% |
| * DNCA INVEST - ONE A EUR | 16/09 | -3,86% |
| * DNCA INVEST - ONE B EUR | 16/09 | -3,99% |
