** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 21/05 | 4,98% |
| ** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 21/05 | 7,77% |
| ** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 21/05 | 7,82% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 21/05 | 6,21% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 21/05 | 7,34% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 21/05 | 7,62% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 21/05 | 6,47% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 21/05 | 7,56% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 21/05 | 6,48% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 21/05 | 7,62% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 21/05 | 3,26% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 21/05 | 4,66% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 21/05 | 3,55% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 21/05 | 4,95% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 21/05 | 3,65% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 21/05 | 5,01% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 21/05 | 3,56% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 21/05 | 4,94% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 20/05 | 12,27% |
| *** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 20/05 | 13,76% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 20/05 | 12,37% |
| *** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 20/05 | 14,01% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 20/05 | 11,02% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 20/05 | 11,10% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 20/05 | 11,16% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 20/05 | 11,10% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 21/05 | 8,47% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 21/05 | 9,08% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 21/05 | 9,03% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 21/05 | 8,80% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 21/05 | 9,43% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 21/05 | 9,36% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 21/05 | 8,87% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 21/05 | 9,48% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 21/05 | 8,79% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 21/05 | 9,43% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 21/05 | 9,36% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 21/05 | 13,16% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 21/05 | 13,30% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 21/05 | 13,49% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 21/05 | 13,61% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 21/05 | 13,49% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 21/05 | 13,60% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 21/05 | 8,15% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 21/05 | 10,12% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 21/05 | 10,39% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 21/05 | 9,71% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 21/05 | 10,33% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 21/05 | 10,39% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 21/05 | 5,70% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 21/05 | 7,18% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 21/05 | 7,14% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 21/05 | 5,99% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 21/05 | 7,45% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 21/05 | 7,38% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 21/05 | 5,92% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 21/05 | 7,53% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 21/05 | 5,94% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 21/05 | 7,45% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 21/05 | 8,55% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 21/05 | 9,33% |
| **** DPAM B EQUITIES US INDEX B USD CAP | 21/05 | 9,29% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 21/05 | 9,41% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 21/05 | 9,34% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 21/05 | 8,02% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 21/05 | 8,91% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 21/05 | 8,12% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 21/05 | 9,03% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 21/05 | 4,98% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 21/05 | 5,87% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 21/05 | 5,80% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 21/05 | 6,18% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 21/05 | 5,34% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 21/05 | 6,27% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 21/05 | 5,20% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 21/05 | 6,17% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 21/05 | 6,11% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 21/05 | -0,72% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 21/05 | 0,07% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 21/05 | -1,06% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 21/05 | 0,32% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 21/05 | 0,43% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 21/05 | 0,51% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 21/05 | -1,47% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 21/05 | 0,77% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 21/05 | -0,15% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 21/05 | 0,80% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 21/05 | 0,76% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 21/05 | -1,18% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 21/05 | 0,65% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 21/05 | -1,76% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 21/05 | 0,94% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 21/05 | -1,71% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 21/05 | 0,90% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 21/05 | -1,78% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 21/05 | 0,94% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 21/05 | -0,34% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 21/05 | 0,27% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 21/05 | -0,95% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 21/05 | 0,51% |
