*** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 17/07 | 15,17% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 17/07 | 15,24% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 17/07 | 9,03% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 17/07 | 10,22% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 17/07 | 10,74% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 17/07 | 9,55% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 17/07 | 10,67% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 17/07 | 9,57% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 17/07 | 10,75% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 17/07 | 7,64% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 17/07 | 9,09% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 17/07 | 8,14% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 17/07 | 9,60% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 17/07 | 8,08% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 17/07 | 9,55% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 17/07 | 8,11% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 17/07 | 9,59% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 16/07 | 13,00% |
| ** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 16/07 | 14,51% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 16/07 | 13,16% |
| ** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 16/07 | 14,72% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 16/07 | 12,65% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 16/07 | 13,25% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 16/07 | 13,35% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 16/07 | 13,25% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 17/07 | 8,96% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 17/07 | 9,61% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 17/07 | 9,64% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 17/07 | 9,47% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 17/07 | 10,10% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 17/07 | 10,14% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 17/07 | 9,42% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 17/07 | 10,03% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 17/07 | 9,48% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 17/07 | 10,10% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 17/07 | 10,13% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 17/07 | 20,73% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 17/07 | 20,86% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 17/07 | 21,30% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 17/07 | 21,44% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 17/07 | 21,30% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 17/07 | 21,43% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 17/07 | 13,07% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 17/07 | 15,01% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 17/07 | 15,58% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 17/07 | 14,57% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 17/07 | 15,49% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 17/07 | 15,58% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 17/07 | 9,71% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 17/07 | 11,29% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 17/07 | 11,31% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 17/07 | 10,32% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 17/07 | 11,82% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 17/07 | 11,86% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 17/07 | 10,21% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 17/07 | 11,82% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 17/07 | 10,25% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 17/07 | 11,82% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 17/07 | 10,33% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 17/07 | 11,22% |
| **** DPAM B EQUITIES US INDEX B USD CAP | 17/07 | 11,21% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 17/07 | 11,39% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 17/07 | 11,44% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 17/07 | 9,45% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 17/07 | 10,34% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 17/07 | 9,61% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 17/07 | 10,52% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 17/07 | 4,24% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 17/07 | 5,24% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 17/07 | 5,26% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 17/07 | 5,71% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 17/07 | 4,70% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 17/07 | 5,64% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 17/07 | 4,74% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 17/07 | 5,71% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 17/07 | 5,75% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 17/07 | 0,14% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 17/07 | 0,86% |
| *** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 17/07 | -0,05% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 17/07 | 1,36% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 17/07 | 1,49% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 17/07 | 1,51% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 17/07 | -0,30% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 17/07 | 1,97% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 17/07 | 1,02% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 17/07 | 1,92% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 17/07 | 1,97% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 17/07 | 1,99% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 17/07 | 3,92% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 17/07 | 1,61% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 17/07 | 4,41% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 17/07 | 1,65% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 17/07 | 4,35% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 17/07 | 1,56% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 17/07 | 4,41% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 17/07 | 3,50% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 17/07 | 4,16% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 17/07 | 3,14% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 17/07 | 4,66% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 17/07 | 3,09% |
