***** 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% |
