** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 17/02 | 0,36% |
| * DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 17/02 | 1,54% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 17/02 | 1,24% |
| * DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 17/02 | 1,54% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 17/02 | 1,24% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 17/02 | 1,27% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 17/02 | 1,28% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 16/02 | 1,20% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 16/02 | 1,21% |
| **** DPAM B DEFENSIVE STRATEGY F EUR CAP | 16/02 | 1,26% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 12/02 | 9,61% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 12/02 | 9,61% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 12/02 | 9,69% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 12/02 | 9,72% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 12/02 | 9,71% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 12/02 | 9,73% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 12/02 | 9,80% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 17/02 | 4,15% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 17/02 | 4,15% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 17/02 | 4,27% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 17/02 | 4,05% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 17/02 | 4,27% |
| * DPAM B EQUITIES EUROLAND A EUR DIS | 17/02 | 4,37% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 17/02 | 4,38% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 17/02 | 4,49% |
| *** DPAM B EQUITIES EUROLAND F EUR CAP | 17/02 | 4,49% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 17/02 | 3,33% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 17/02 | 3,33% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 17/02 | 3,45% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 17/02 | 3,44% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 17/02 | 4,49% |
| *** DPAM B EQUITIES EUROLAND W EUR CAP | 17/02 | 4,49% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 17/02 | 6,14% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 17/02 | 6,14% |
| ** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 17/02 | 6,26% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 17/02 | 6,26% |
| ** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 17/02 | 6,25% |
| ** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 17/02 | 6,26% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 17/02 | 4,55% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 17/02 | 4,55% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 17/02 | 4,67% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 17/02 | 4,66% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 17/02 | 4,66% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 17/02 | 4,67% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 17/02 | 4,67% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 17/02 | 3,95% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 17/02 | 3,95% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 17/02 | 4,07% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 17/02 | 4,07% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 17/02 | 4,06% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 17/02 | 4,06% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 17/02 | 4,07% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 17/02 | 4,07% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 16/02 | 11,45% |
| ** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 16/02 | 11,45% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 16/02 | 11,48% |
| ** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 16/02 | 11,50% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 16/02 | 7,67% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 16/02 | 7,72% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 16/02 | 7,74% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 16/02 | 7,72% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 17/02 | -5,58% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 17/02 | -5,58% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 17/02 | -5,70% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 17/02 | -5,48% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 17/02 | -5,47% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 17/02 | -5,60% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 17/02 | -5,49% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 17/02 | -5,48% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 17/02 | -5,47% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 17/02 | -5,47% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 17/02 | -5,60% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 17/02 | 7,29% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 17/02 | 7,29% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 17/02 | 7,42% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 17/02 | 7,41% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 17/02 | 7,41% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 17/02 | 7,41% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 17/02 | 3,18% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 17/02 | 3,18% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 17/02 | 3,30% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 17/02 | 3,08% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 17/02 | 3,29% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 17/02 | 3,30% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 17/02 | 1,48% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 17/02 | 1,49% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 17/02 | 1,34% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 17/02 | 1,61% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 17/02 | 1,60% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 17/02 | 1,47% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 17/02 | 1,60% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 17/02 | 1,60% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 17/02 | 1,60% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 17/02 | 1,60% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 17/02 | -1,46% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 17/02 | -1,46% |
| *** DPAM B EQUITIES US INDEX B USD CAP | 17/02 | -1,60% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 17/02 | -1,42% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 17/02 | -1,56% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 17/02 | -1,85% |
