* DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | 24/08 | 13,87% |
| **** DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | 24/08 | 13,29% |
| **** DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | 24/08 | 13,77% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 24/08 | 17,72% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 24/08 | 17,12% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 24/08 | 17,62% |
| ND DNB FUND - TECHNOLOGY A (EUR) HEDGED | 24/08 | 21,61% |
| ** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 24/08 | 22,00% |
| ND DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | 24/08 | 20,79% |
| ** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 24/08 | 22,07% |
| ** DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | 24/08 | 21,80% |
| ND DNB FUND - TECHNOLOGY N (ACC) USD | 24/08 | · |
| ** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 24/08 | 21,50% |
| ** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 24/08 | 22,01% |
| ** DNB FUND - TECHNOLOGY RETAIL A (USD) | 24/08 | 21,58% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 25/08 | 1,64% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 25/08 | 1,52% |
| **** DNCA INVEST - ALPHA BONDS F EUR | 25/08 | 2,21% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 25/08 | 3,50% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 25/08 | 3,93% |
