**** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 17/02 | -1,84% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 17/02 | -1,81% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 17/02 | -1,80% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 17/02 | -3,32% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 17/02 | -3,32% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 17/02 | -3,45% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 17/02 | -3,21% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 17/02 | -3,22% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 17/02 | -3,21% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 17/02 | -3,21% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 17/02 | -3,21% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 17/02 | -3,34% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 17/02 | 8,08% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 17/02 | 8,08% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 17/02 | 8,21% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 17/02 | 8,20% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 17/02 | 8,62% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 17/02 | 8,63% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 17/02 | 8,74% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 17/02 | 8,75% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 17/02 | 8,75% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 17/02 | 8,75% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 17/02 | 8,75% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 17/02 | 8,12% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 17/02 | 8,12% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 17/02 | 8,24% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 17/02 | 8,24% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 17/02 | 8,22% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 17/02 | 8,23% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 17/02 | 8,24% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 17/02 | 8,24% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 17/02 | 7,81% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 17/02 | 7,82% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 17/02 | 7,94% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 17/02 | 7,94% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 17/02 | 7,94% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 17/02 | 7,94% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 17/02 | 0,67% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 17/02 | 0,67% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 17/02 | 0,77% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 17/02 | 0,77% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 17/02 | 0,78% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 17/02 | 0,76% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 17/02 | 1,82% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 17/02 | 1,82% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 17/02 | 1,88% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 17/02 | 1,87% |
| * DPAM L BONDS CORPORATE EUR A DIS | 17/02 | 1,19% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 17/02 | 1,19% |
| ** DPAM L BONDS CORPORATE EUR E DIS | 17/02 | 1,25% |
| *** DPAM L BONDS CORPORATE EUR F CAP | 17/02 | 1,25% |
| ** DPAM L BONDS CORPORATE EUR M DIS | 17/02 | 1,24% |
| *** DPAM L BONDS CORPORATE EUR N CAP | 17/02 | 1,24% |
| *** DPAM L BONDS CORPORATE EUR W CAP | 17/02 | 1,25% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 17/02 | 0,38% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 17/02 | 1,25% |
| *** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 17/02 | 1,34% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 17/02 | 3,04% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 17/02 | 3,04% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 17/02 | 2,96% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 17/02 | 3,11% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 17/02 | 3,11% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 17/02 | 3,48% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 17/02 | 3,04% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 17/02 | 2,97% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 17/02 | 3,11% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 17/02 | 3,11% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 17/02 | 3,10% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 17/02 | 3,11% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 17/02 | 3,04% |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 17/02 | 0,30% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 17/02 | 0,31% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 17/02 | 0,33% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 17/02 | 0,33% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 17/02 | 0,45% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 17/02 | 0,47% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 17/02 | 0,54% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 17/02 | 0,40% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 17/02 | 0,53% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 17/02 | 0,54% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 17/02 | 0,54% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 17/02 | 0,53% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 17/02 | 0,40% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 17/02 | 0,40% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 17/02 | 0,46% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 17/02 | 0,45% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 17/02 | 0,45% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 17/02 | 0,45% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 17/02 | 0,45% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 17/02 | 0,45% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 17/02 | 0,46% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 17/02 | 0,46% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 17/02 | 0,50% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 17/02 | 0,48% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 17/02 | 1,85% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 17/02 | 1,86% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 17/02 | 1,90% |
| * DPAM L BONDS EUR INFLATION LINKED M DIS | 17/02 | 1,89% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 17/02 | 1,10% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 17/02 | 1,10% |
