** DIP - FLEXIBLE EQUITIES A EUR CAP | 03/06 | 8,57% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 03/06 | 8,69% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 04/06 | 1,01% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 04/06 | 0,71% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 04/06 | 0,99% |
| ** DIP - LIFT INCOME F1 EUR CAP | 04/06 | 1,04% |
| ** DIP - LIFT INCOME R1 EUR CAP | 04/06 | 0,70% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 03/06 | 2,34% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 03/06 | 2,53% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 04/06 | 0,61% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 04/06 | 0,79% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 04/06 | 0,79% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 04/06 | 0,97% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 04/06 | 0,79% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 04/06 | 4,45% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 04/06 | 4,78% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 04/06 | 4,03% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 04/06 | 39,76% |
| **** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 04/06 | 40,05% |
| **** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 04/06 | 42,71% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 03/06 | 8,71% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 03/06 | 8,79% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| *** DIRECTOR FLEXIBLE, FI | 03/06 | 5,97% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| **** DIRECTOR GROWTH, FI B | 03/06 | 7,26% |
| *** DIRECTOR INCOME, FI | 03/06 | 2,41% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 05/06 | 7,41% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 05/06 | 6,99% |
| *** DLTV EUROPE, FI A | 05/06 | 1,92% |
| *** DLTV EUROPE, FI B | 05/06 | 2,06% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 04/06 | 43,01% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 04/06 | 42,53% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 04/06 | -5,35% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 04/06 | -3,63% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 04/06 | -5,67% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 04/06 | -5,40% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 04/06 | 8,11% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 04/06 | 7,79% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 04/06 | -0,51% |
| *** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 04/06 | 11,70% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 04/06 | 11,37% |
| *** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 04/06 | 11,63% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 04/06 | 1,56% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 04/06 | 1,39% |
| *** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 04/06 | 2,50% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 04/06 | 12,62% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 04/06 | 2,31% |
| *** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 04/06 | 2,44% |
