* DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 09/04 | 2,08% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 09/04 | 0,70% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 09/04 | 2,07% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 09/04 | 0,71% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 09/04 | 2,08% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 08/04 | 7,35% |
| *** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 08/04 | 8,81% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 08/04 | 7,43% |
| *** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 08/04 | 8,89% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 08/04 | 4,32% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 08/04 | 4,43% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 08/04 | 4,47% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 08/04 | 4,43% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 09/04 | -4,80% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 09/04 | -4,25% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 09/04 | -4,26% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 09/04 | -4,58% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 09/04 | -4,04% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 09/04 | -4,05% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 09/04 | -4,61% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 09/04 | -4,05% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 09/04 | -4,58% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 09/04 | -4,04% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 09/04 | -4,06% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 09/04 | 12,46% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 09/04 | 12,57% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 09/04 | 12,72% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 09/04 | 12,83% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 09/04 | 12,72% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 09/04 | 12,83% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 09/04 | 1,94% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 09/04 | 3,71% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 09/04 | 3,96% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 09/04 | 3,50% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 09/04 | 3,94% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 09/04 | 3,96% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 09/04 | -0,20% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 09/04 | 1,23% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 09/04 | 1,21% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 09/04 | 0,07% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 09/04 | 1,47% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 09/04 | 1,45% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 09/04 | 0,04% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 09/04 | 1,45% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 09/04 | 0,04% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 09/04 | 1,47% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 09/04 | -1,33% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 09/04 | -0,57% |
| **** DPAM B EQUITIES US INDEX B USD CAP | 09/04 | -0,59% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 09/04 | -0,50% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 09/04 | -0,51% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 09/04 | -3,04% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 09/04 | -2,25% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 09/04 | -2,96% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 09/04 | -2,17% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 09/04 | -4,34% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 09/04 | -3,45% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 09/04 | -3,46% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 09/04 | -3,23% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 09/04 | -4,13% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 09/04 | -3,24% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 09/04 | -4,11% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 09/04 | -3,23% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 09/04 | -3,25% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 09/04 | 0,96% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 09/04 | 1,58% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 09/04 | 0,42% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 09/04 | 1,82% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 09/04 | 2,09% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 09/04 | 2,09% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 09/04 | 0,05% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 09/04 | 2,31% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 09/04 | 1,40% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 09/04 | 2,32% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 09/04 | 2,33% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 09/04 | -0,68% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 09/04 | 1,19% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 09/04 | -1,30% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 09/04 | 1,42% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 09/04 | -1,23% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 09/04 | 1,39% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 09/04 | -1,31% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 09/04 | 1,42% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 09/04 | 0,51% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 09/04 | 1,14% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 09/04 | -0,13% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 09/04 | 1,38% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 09/04 | -0,14% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 09/04 | 1,38% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 09/04 | -1,02% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 09/04 | -1,03% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 09/04 | -0,84% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 09/04 | -0,83% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 09/04 | -0,80% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 09/04 | -0,84% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 09/04 | -0,31% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 09/04 | -0,30% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 09/04 | -0,18% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 09/04 | -0,19% |
| * DPAM L BONDS CORPORATE EUR A DIS | 09/04 | -0,38% |
