| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 USD |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2,40% | NO | 0,03% | SI | NO | 1.000,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 USD |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 0,50% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 0,50% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 0,50% | NO | 0,03% | SI | SI | 0,000000 USD |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 0,25% | NO | 0,03% | SI | SI | 25.000,000000 EUR |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 0,25% | NO | 0,03% | SI | SI | 0,000000 USD |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 0,60% | NO | 0,03% | SI | SI | 0,000000 USD |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 0,60% | NO | 0,03% | SI | SI | 0,000000 USD |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 0,30% | NO | 0,03% | SI | SI | 0,000000 USD |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 0,30% | NO | 0,03% | SI | SI | 0,000000 USD |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 1,60% | NO | 0,03% | SI | NO | 0,000000 USD |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |