**** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 05/09 | 5,97% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 05/09 | 0,38% |
| * DNB FUND - FUTURE WAVES RETAIL A (EUR) | 05/09 | -0,09% |
| ** DNB FUND - HEALTH CARE RETAIL A (EUR) | 05/09 | -8,40% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 05/09 | 0,92% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 05/09 | 0,45% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 05/09 | 0,82% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 05/09 | 3,25% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 05/09 | 2,97% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 05/09 | 3,97% |
| * DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 05/09 | 6,19% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 05/09 | 3,65% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 05/09 | 3,87% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 05/09 | 6,03% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 05/09 | 5,86% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 05/09 | 3,65% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 05/09 | 5,81% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 05/09 | 2,83% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 05/09 | 2,60% |
| ** DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 05/09 | 0,38% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 05/09 | -0,15% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 05/09 | 0,29% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 05/09 | 10,79% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 05/09 | 11,84% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 05/09 | 10,19% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 05/09 | 10,68% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 05/09 | 11,24% |
| **** DNCA INVEST - ALPHA BONDS A EUR | 05/09 | 3,97% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 05/09 | 3,87% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 05/09 | 4,53% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 05/09 | -6,43% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 05/09 | -6,01% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 05/09 | 4,42% |
| *** DNCA INVEST - ALPHA BONDS ND EUR | 05/09 | 1,00% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 05/09 | 4,26% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 08/09 | -0,79% |
| *** DNCA INVEST - BEYOND ALTEROSA I EUR | 08/09 | -0,29% |
| *** DNCA INVEST - BEYOND ALTEROSA N EUR | 08/09 | -0,46% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 08/09 | 0,50% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 08/09 | 1,08% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 08/09 | 1,02% |
| **** DNCA INVEST - CONVERTIBLES A EUR | 08/09 | 7,86% |
| *** DNCA INVEST - CONVERTIBLES B EUR | 08/09 | 7,71% |
| **** DNCA INVEST - CONVERTIBLES I EUR | 08/09 | 7,84% |
| **** DNCA INVEST - CONVERTIBLES N EUR | 08/09 | 7,93% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 08/09 | 3,83% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 08/09 | 3,72% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 08/09 | 4,14% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 08/09 | 4,00% |
| **** DNCA INVEST - EUROSE A EUR | 08/09 | 6,24% |
