*** DPAM B EQUITIES EUROLAND W EUR CAP | 19/12 | 11,95% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 19/12 | 16,43% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 19/12 | 18,91% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 19/12 | 19,91% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 19/12 | 17,31% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 19/12 | 19,82% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 19/12 | 19,91% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 19/12 | 0,14% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 19/12 | 2,80% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 19/12 | 3,65% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 19/12 | 0,93% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 19/12 | 3,59% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 19/12 | 0,98% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 19/12 | 3,65% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 19/12 | 1,14% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 19/12 | 3,42% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 19/12 | 1,84% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 19/12 | 4,26% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 19/12 | 1,76% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 19/12 | 4,25% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 19/12 | 1,83% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 19/12 | 4,26% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 18/12 | 5,76% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 18/12 | 7,69% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 18/12 | 6,02% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 18/12 | 7,96% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 18/12 | 6,08% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 18/12 | 6,42% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 18/12 | 6,59% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 18/12 | 6,43% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 19/12 | -3,70% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 19/12 | -1,45% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 19/12 | -1,14% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 19/12 | -2,80% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 19/12 | -0,68% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 19/12 | -0,37% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 19/12 | -2,90% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 19/12 | -0,73% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 19/12 | -2,83% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 19/12 | -0,68% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 19/12 | -0,37% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 19/12 | -15,30% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 19/12 | -14,57% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 19/12 | -14,68% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 19/12 | -13,87% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 19/12 | -13,87% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 19/12 | -14,68% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 19/12 | -13,87% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 19/12 | -0,20% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 19/12 | 0,88% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 19/12 | 1,73% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 19/12 | 0,17% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 19/12 | 1,66% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 19/12 | 1,73% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 19/12 | -4,01% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 19/12 | -2,93% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 19/12 | -2,65% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 19/12 | -3,06% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 19/12 | -2,13% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 19/12 | -1,82% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 19/12 | -3,27% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 19/12 | -2,18% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 19/12 | -3,19% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 19/12 | -2,12% |
| ND DPAM B EQUITIES US INDEX A EUR DIS | 19/12 | 1,88% |
| *** DPAM B EQUITIES US INDEX B EUR CAP | 19/12 | 3,02% |
| *** DPAM B EQUITIES US INDEX B USD CAP | 19/12 | 3,33% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 19/12 | 3,31% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 19/12 | 3,63% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 19/12 | 3,46% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 19/12 | 4,63% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 19/12 | 3,74% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 19/12 | 4,94% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 19/12 | -4,18% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 19/12 | -3,07% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 19/12 | -2,77% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 19/12 | -2,30% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 19/12 | -3,44% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 19/12 | -2,35% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 19/12 | -3,37% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 19/12 | -2,30% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 19/12 | -2,00% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 19/12 | 2,04% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 19/12 | 5,98% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 19/12 | 2,79% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 19/12 | 6,88% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 19/12 | 6,26% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 19/12 | 6,28% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 19/12 | · |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 19/12 | 7,15% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 19/12 | · |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 19/12 | 7,16% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 19/12 | 7,17% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 19/12 | 4,42% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 19/12 | 6,09% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 19/12 | 4,36% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 19/12 | 6,95% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 19/12 | 4,36% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 19/12 | 6,86% |
