** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 03/12 | 7,39% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 03/12 | 4,23% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 03/12 | 4,52% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 03/12 | 7,15% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 03/12 | 6,93% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 03/12 | 4,23% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 03/12 | 6,86% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 03/12 | 3,70% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 03/12 | 3,37% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 03/12 | 8,24% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 03/12 | 7,47% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 03/12 | 8,11% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 03/12 | 22,40% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 03/12 | 23,08% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 03/12 | 21,51% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 03/12 | 22,24% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 03/12 | 22,18% |
| **** DNCA INVEST - ALPHA BONDS A EUR | 03/12 | 5,02% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 03/12 | 4,86% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 03/12 | 5,80% |
