***** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 30/06 | 39,85% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 30/06 | 42,51% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 29/06 | 8,71% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 29/06 | 8,80% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| **** DIRECTOR FLEXIBLE, FI | 29/06 | 7,12% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| **** DIRECTOR GROWTH, FI B | 29/06 | 9,16% |
| ** DIRECTOR INCOME, FI | 29/06 | 2,67% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 01/07 | 11,92% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 01/07 | 11,41% |
| ** DLTV EUROPE, FI A | 01/07 | 2,13% |
| ** DLTV EUROPE, FI B | 01/07 | 2,28% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 30/06 | 39,25% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 30/06 | 38,70% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 30/06 | -12,28% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 30/06 | -8,66% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 30/06 | -12,62% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 30/06 | -12,34% |
