** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 30/06 | 5,69% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 30/06 | 5,33% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 30/06 | 5,04% |
| *** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 30/06 | 9,58% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 30/06 | 9,21% |
| *** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 30/06 | 9,51% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 30/06 | 2,16% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 30/06 | 1,96% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 30/06 | 2,92% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 30/06 | 8,58% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 30/06 | 2,69% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 30/06 | 2,84% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 30/06 | 8,55% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 30/06 | 8,36% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 30/06 | 2,69% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 30/06 | 8,46% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 30/06 | 1,53% |
| ** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 30/06 | 1,35% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 30/06 | 17,88% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 30/06 | 17,42% |
