* DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 30/06 | 17,80% |
| ** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 30/06 | 9,05% |
| ** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 30/06 | 9,47% |
| ** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 30/06 | 8,62% |
| ** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 30/06 | 8,97% |
| ** DNB FUND - TECHNOLOGY RETAIL A (USD) | 30/06 | 9,04% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 01/07 | 1,25% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 01/07 | 1,16% |
| **** DNCA INVEST - ALPHA BONDS F EUR | 01/07 | 1,69% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 01/07 | 5,39% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 01/07 | 5,73% |
| **** DNCA INVEST - ALPHA BONDS I EUR | 01/07 | 1,58% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 01/07 | -0,22% |
| *** DNCA INVEST - ALPHA BONDS N EUR | 01/07 | 1,45% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 01/07 | 4,47% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 01/07 | 4,84% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 01/07 | 4,72% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 01/07 | 6,55% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 01/07 | 7,00% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 01/07 | 6,96% |
