**** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 27/10 | 1,40% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 27/10 | -0,92% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 27/10 | 1,42% |
| **** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 27/10 | 0,99% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 27/10 | 0,03% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 27/10 | 2,28% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 27/10 | 2,45% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 27/10 | 0,21% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 27/10 | 2,46% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 27/10 | 0,26% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 27/10 | 1,38% |
| *** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 27/10 | 0,34% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 27/10 | 1,41% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 27/10 | 0,00% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 27/10 | 1,95% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 27/10 | 0,13% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 27/10 | 2,07% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 27/10 | -3,64% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 27/10 | 3,26% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 27/10 | -2,83% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 27/10 | 3,29% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 27/10 | 3,44% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 27/10 | 3,50% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 24/10 | 1,96% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 24/10 | 3,05% |
| **** DPAM B DEFENSIVE STRATEGY F EUR CAP | 24/10 | 3,42% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 27/10 | 12,11% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 27/10 | 12,62% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 27/10 | 12,95% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 27/10 | 13,42% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 27/10 | 12,92% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 27/10 | 13,43% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 27/10 | 13,66% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 27/10 | 21,29% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 27/10 | 23,71% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 27/10 | 24,59% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 27/10 | 22,97% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 27/10 | 24,59% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 27/10 | 8,69% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 27/10 | 11,15% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 27/10 | 9,48% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 27/10 | 11,90% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 27/10 | 8,09% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 27/10 | 9,66% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 27/10 | 10,40% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 27/10 | · |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 27/10 | 9,48% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 27/10 | 11,91% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 27/10 | 12,84% |
| *** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 27/10 | 15,24% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 27/10 | 16,06% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 27/10 | 13,57% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 27/10 | 15,99% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 27/10 | 16,06% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 27/10 | 2,74% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 27/10 | 5,46% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 27/10 | 6,21% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 27/10 | 3,42% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 27/10 | 6,15% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 27/10 | 3,47% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 27/10 | 6,21% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 27/10 | 1,79% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 27/10 | 4,08% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 27/10 | 2,37% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 27/10 | 4,80% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 27/10 | 2,30% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 27/10 | 4,78% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 27/10 | 2,36% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 27/10 | 4,80% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 24/10 | 8,25% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 24/10 | 10,21% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 24/10 | 8,46% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 24/10 | 10,44% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 24/10 | 8,98% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 24/10 | 9,28% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 24/10 | 9,42% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 24/10 | 9,29% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 27/10 | 0,27% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 27/10 | 2,61% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 27/10 | 2,91% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 27/10 | 1,09% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 27/10 | 3,29% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 27/10 | 3,59% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 27/10 | 0,99% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 27/10 | 3,24% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 27/10 | 1,06% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 27/10 | 3,29% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 27/10 | 3,59% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 27/10 | -13,73% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 27/10 | -12,98% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 27/10 | -13,21% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 27/10 | -12,38% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 27/10 | -12,38% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 27/10 | -13,20% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 27/10 | -12,38% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 27/10 | -2,22% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 27/10 | -1,14% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 27/10 | -0,44% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 27/10 | -1,74% |
