** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 10/03 | -4,48% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 10/03 | -4,61% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 10/03 | -2,48% |
| ** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 10/03 | 1,81% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 10/03 | 1,67% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 10/03 | 1,78% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 10/03 | 0,50% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 10/03 | 0,43% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 10/03 | 1,02% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 10/03 | 7,49% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 10/03 | 0,93% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 10/03 | 0,99% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 10/03 | 7,49% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 10/03 | 7,43% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 10/03 | 0,93% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 10/03 | 7,42% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 10/03 | 0,36% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 10/03 | 0,29% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 10/03 | 5,58% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 10/03 | 5,43% |
