**** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 04/06 | 12,61% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 04/06 | 12,43% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 04/06 | 2,31% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 04/06 | 12,53% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 04/06 | 1,23% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 04/06 | 1,08% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 04/06 | 25,65% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 04/06 | 25,22% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 04/06 | 25,57% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 04/06 | 16,57% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 04/06 | 16,53% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 04/06 | 16,18% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 04/06 | 16,50% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 04/06 | 16,14% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 05/06 | 0,87% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 05/06 | 0,79% |
| **** DNCA INVEST - ALPHA BONDS F EUR | 05/06 | 1,24% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 05/06 | 2,57% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 05/06 | 2,84% |
| **** DNCA INVEST - ALPHA BONDS I EUR | 05/06 | 1,15% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 05/06 | -0,63% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 05/06 | 1,04% |
| * DNCA INVEST - BEYOND ALTEROSA A EUR | 05/06 | 2,52% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 05/06 | 2,84% |
| * DNCA INVEST - BEYOND ALTEROSA N EUR | 05/06 | 2,73% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 05/06 | 2,60% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 05/06 | 2,97% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 05/06 | 2,93% |
| * DNCA INVEST - CONVERTIBLES A EUR | 05/06 | 10,52% |
| * DNCA INVEST - CONVERTIBLES B EUR | 05/06 | 10,78% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 05/06 | 10,81% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 05/06 | 10,75% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 05/06 | 0,49% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 05/06 | 0,40% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 05/06 | 0,68% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 05/06 | 0,59% |
| **** DNCA INVEST - EUROSE A EUR | 05/06 | 2,29% |
| *** DNCA INVEST - EUROSE B EUR | 05/06 | 2,22% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ** DNCA INVEST - EUROSE ID EUR | 05/06 | 1,17% |
| **** DNCA INVEST - EUROSE I EUR | 05/06 | 2,55% |
| **** DNCA INVEST - EUROSE N EUR | 05/06 | 2,46% |
| *** DNCA INVEST - EVOLUTIF A EUR | 05/06 | 0,26% |
| *** DNCA INVEST - EVOLUTIF B EUR | 05/06 | 0,09% |
| **** DNCA INVEST - EVOLUTIF I EUR | 05/06 | 0,71% |
| *** DNCA INVEST - EVOLUTIF N EUR | 05/06 | 0,56% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 05/06 | 1,59% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 05/06 | 1,50% |
| *** DNCA INVEST - FLEX INFLATION I EUR | 05/06 | 1,93% |
| *** DNCA INVEST - FLEX INFLATION N EUR | 05/06 | 1,95% |
