| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 210,640000 | 03/12/2025 | 1,38% | 17,05% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 525,240000 | 03/12/2025 | -2,78% | 19,31% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 579,310000 | 03/12/2025 | -1,69% | 24,46% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 581,085019 | 03/12/2025 | -1,44% | 25,07% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 548,300000 | 03/12/2025 | -1,86% | 22,98% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 619,200000 | 03/12/2025 | -0,91% | 27,73% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 400,214261 | 03/12/2025 | -0,63% | 28,47% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 546,310000 | 03/12/2025 | -2,06% | 22,28% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 609,500000 | 03/12/2025 | -0,97% | 27,54% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 547,690000 | 03/12/2025 | -1,98% | 22,62% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 610,280000 | 03/12/2025 | -0,90% | 27,75% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 299,450000 | 03/12/2025 | 2,56% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 327,150000 | 03/12/2025 | 3,72% | 54,35% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 328,805279 | 03/12/2025 | 3,99% | 55,17% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.032,880000 | 03/12/2025 | 3,99% | 55,69% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 335,987316 | 03/12/2025 | 4,28% | 56,59% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 193,392184 | 03/12/2025 | 3,34% | 50,34% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 203,762427 | 03/12/2025 | 4,50% | 55,90% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 197,154611 | 03/12/2025 | 3,60% | 51,77% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 207,284882 | 03/12/2025 | 4,80% | 57,34% | ND |
