*** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 10/03 | 21,45% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 10/03 | 22,77% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 09/03 | -1,86% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 09/03 | -1,82% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 09/03 | 1,17% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| ** DIRECTOR GROWTH, FI B | 09/03 | 1,77% |
| * DIRECTOR INCOME, FI | 09/03 | 0,44% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 11/03 | -2,99% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 11/03 | -3,17% |
| *** DLTV EUROPE, FI A | 10/03 | -2,37% |
| *** DLTV EUROPE, FI B | 10/03 | -2,32% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 10/03 | 4,13% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 10/03 | 3,98% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 10/03 | -4,92% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 10/03 | -3,60% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 10/03 | -5,06% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 10/03 | -4,94% |
