*** DNCA INVEST - FLEX INFLATION I EUR | 21/05 | 1,80% |
| *** DNCA INVEST - FLEX INFLATION N EUR | 21/05 | 1,79% |
| ** DNCA INVEST - ONE A EUR | 21/05 | -2,80% |
| * DNCA INVEST - ONE B EUR | 21/05 | -2,87% |
| * DNCA INVEST - ONE BG EUR | 21/05 | -2,91% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| ** DNCA INVEST - ONE I EUR | 21/05 | -2,51% |
| ** DNCA INVEST - ONE N EUR | 21/05 | -2,57% |
| * DNCA INVEST - SERENITE PLUS A EUR | 21/05 | 0,23% |
| ** DNCA INVEST - SERENITE PLUS I EUR | 21/05 | 0,33% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 21/05 | 0,47% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 21/05 | 0,40% |
| ** DNCA INVEST - SRI EUROPE GROWTH F EUR | 21/05 | 0,95% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 21/05 | 0,88% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 21/05 | 0,75% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 21/05 | 7,45% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 21/05 | 8,43% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 21/05 | 8,37% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 21/05 | 7,27% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 21/05 | 8,78% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 21/05 | 8,67% |
| **** DOR BEST MANAGERS, FI | 21/05 | 17,87% |
| *** DORVAL CONVICTIONS I EUR | 21/05 | 3,22% |
| *** DORVAL CONVICTIONS N EUR | 21/05 | 3,63% |
| ** DORVAL CONVICTIONS R EUR | 21/05 | 2,90% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 20/05 | 4,20% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 20/05 | 5,29% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 20/05 | 5,60% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 20/05 | 5,60% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 20/05 | 1,49% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 20/05 | 2,96% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 20/05 | 1,68% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 20/05 | 3,15% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 20/05 | 2,53% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 20/05 | 3,99% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 20/05 | 4,21% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 20/05 | 4,18% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 21/05 | -2,88% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 21/05 | -0,40% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 21/05 | -1,53% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 21/05 | -0,15% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 21/05 | -1,68% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 21/05 | -0,07% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 21/05 | -2,75% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 21/05 | -0,11% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 21/05 | -0,06% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 21/05 | -2,74% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 21/05 | -0,07% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 21/05 | -0,27% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 21/05 | -1,76% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 21/05 | -0,11% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 21/05 | -0,50% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 21/05 | 0,07% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 21/05 | -1,90% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 21/05 | 0,07% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 21/05 | -1,52% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 21/05 | -0,06% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 21/05 | -1,70% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 21/05 | -0,07% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 21/05 | -2,10% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 21/05 | -0,38% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 21/05 | -2,22% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 21/05 | -0,43% |
| * DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 21/05 | 2,50% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 21/05 | 0,71% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 21/05 | 2,48% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 21/05 | 0,82% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 21/05 | 0,81% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 21/05 | 0,87% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 20/05 | -0,76% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 20/05 | 1,98% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 20/05 | 2,13% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 21/05 | 22,27% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 21/05 | 23,86% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 21/05 | 23,81% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 21/05 | 24,18% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 21/05 | 22,57% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 21/05 | 24,17% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 21/05 | 24,05% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 21/05 | 4,02% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 21/05 | 6,03% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 21/05 | 6,31% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 21/05 | 5,65% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 21/05 | 6,31% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 21/05 | 3,78% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 21/05 | 4,94% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 21/05 | 4,04% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 21/05 | 5,24% |
| * DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 21/05 | 3,81% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 21/05 | 4,99% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 21/05 | 5,38% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 21/05 | 5,42% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 21/05 | 4,03% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 21/05 | 5,23% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 21/05 | 4,75% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 21/05 | 7,54% |
| ** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 21/05 | 7,82% |
