| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 191,970000 | 05/03/2026 | -0,16% | 46,63% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 237,910000 | 05/03/2026 | 0,27% | 21,32% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 341,380000 | 05/03/2026 | 0,28% | 29,39% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 253,570000 | 05/03/2026 | 0,42% | 24,61% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 390,220000 | 05/03/2026 | 0,42% | 32,67% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 133,710000 | 05/03/2026 | -0,17% | 21,39% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 137,930000 | 05/03/2026 | -0,16% | 24,58% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 143,910000 | 05/03/2026 | -0,01% | 27,83% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 111,900000 | 05/03/2026 | -0,03% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 254,850000 | 05/03/2026 | 0,43% | 24,63% | ** |