**** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 03/06 | 3,34% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 03/06 | 6,88% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 03/06 | 6,76% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 03/06 | 3,21% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 03/06 | 6,75% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 03/06 | 1,73% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 03/06 | 1,58% |
| ** DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 03/06 | -6,71% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 03/06 | -7,02% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 03/06 | -6,77% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 03/06 | 1,14% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 03/06 | 1,81% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 03/06 | 0,80% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 03/06 | 1,08% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (USD) | 03/06 | 1,47% |
| ***** DNCA INVEST - ALPHA BONDS A EUR | 03/06 | 2,61% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 03/06 | 2,52% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 03/06 | 2,96% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 03/06 | -5,71% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 03/06 | -5,45% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 03/06 | 2,88% |
| ** DNCA INVEST - ALPHA BONDS ND EUR | 03/06 | 1,45% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 03/06 | 2,78% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 04/06 | -1,89% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 04/06 | -1,59% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 04/06 | -1,70% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | 04/06 | 2,19% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | 04/06 | 2,12% |
| ***** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | 04/06 | 2,38% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | 04/06 | 2,30% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 04/06 | -6,25% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 04/06 | -5,84% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 04/06 | -5,97% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 04/06 | 3,73% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 04/06 | 4,09% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 04/06 | 4,05% |
| *** DNCA INVEST - CONVERTIBLES A EUR | 04/06 | 7,67% |
| *** DNCA INVEST - CONVERTIBLES B EUR | 04/06 | 7,57% |
| *** DNCA INVEST - CONVERTIBLES I EUR | 04/06 | 7,56% |
| *** DNCA INVEST - CONVERTIBLES N EUR | 04/06 | 7,69% |
| ***** DNCA INVEST - EUROSE A EUR | 04/06 | 5,96% |
| **** DNCA INVEST - EUROSE B EUR | 04/06 | 5,89% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 04/06 | 5,27% |
| ***** DNCA INVEST - EUROSE I EUR | 04/06 | 6,22% |
| ***** DNCA INVEST - EUROSE N EUR | 04/06 | 6,13% |
| **** DNCA INVEST - EVOLUTIF A EUR | 04/06 | 2,27% |
| **** DNCA INVEST - EVOLUTIF B EUR | 04/06 | 2,11% |
| ***** DNCA INVEST - EVOLUTIF I EUR | 04/06 | 2,70% |
| **** DNCA INVEST - EVOLUTIF N EUR | 04/06 | 2,56% |
