* DIRECTOR FLEXIBLE, FI | 27/04 | 1,35% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| ** DIRECTOR GROWTH, FI B | 27/04 | 1,61% |
| * DIRECTOR INCOME, FI | 27/04 | 0,84% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 29/04 | 1,15% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 29/04 | 0,85% |
| *** DLTV EUROPE, FI A | 29/04 | 3,07% |
| *** DLTV EUROPE, FI B | 29/04 | 3,16% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 28/04 | 12,20% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 28/04 | 11,92% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 28/04 | -3,01% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 28/04 | -1,76% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 28/04 | -3,26% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 28/04 | -3,06% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 28/04 | -4,42% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 28/04 | -4,63% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 28/04 | -7,35% |
| ** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 28/04 | 5,53% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 28/04 | 5,30% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 28/04 | 5,49% |
