*** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 09/07 | -0,93% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 09/07 | 1,28% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 09/07 | 1,39% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 09/07 | -0,82% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 09/07 | 1,39% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 09/07 | -0,96% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 09/07 | 0,12% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 09/07 | -0,89% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 09/07 | 0,13% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 09/07 | -0,46% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 09/07 | 1,48% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 09/07 | -0,37% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 09/07 | 1,57% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 08/07 | -6,10% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 08/07 | 1,10% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 08/07 | -5,31% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 08/07 | 1,11% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 08/07 | 1,21% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 08/07 | 1,24% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 08/07 | -1,48% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 08/07 | -0,43% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 08/07 | -0,20% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 09/07 | -3,01% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 09/07 | -2,59% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 09/07 | -2,12% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 09/07 | -2,14% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 09/07 | -2,57% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 09/07 | -2,14% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 09/07 | -1,72% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 09/07 | 17,58% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 09/07 | 19,91% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 09/07 | 20,45% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 09/07 | 19,45% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 09/07 | 20,45% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 09/07 | 5,49% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 09/07 | 7,86% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 09/07 | 5,98% |
| *** DPAM B EQUITIES EUROLAND F EUR CAP | 09/07 | 8,33% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 09/07 | 4,71% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 09/07 | 6,20% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 09/07 | 6,69% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 09/07 | · |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 09/07 | 5,98% |
| *** DPAM B EQUITIES EUROLAND W EUR CAP | 09/07 | 8,33% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 09/07 | 10,76% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 09/07 | 13,12% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 09/07 | 13,63% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 09/07 | 11,21% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 09/07 | 13,58% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 09/07 | 13,63% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 09/07 | 2,92% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 09/07 | 5,65% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 09/07 | 6,12% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 09/07 | 3,35% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 09/07 | 6,09% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 09/07 | 3,39% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 09/07 | 6,12% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 09/07 | -0,99% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 09/07 | 1,25% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 09/07 | -0,67% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 09/07 | 1,69% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 09/07 | -0,71% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 09/07 | 1,68% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 09/07 | -0,68% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 09/07 | 1,70% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 08/07 | -5,18% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | 08/07 | -5,00% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | 08/07 | -4,92% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | 08/07 | -5,00% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 08/07 | -6,00% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 08/07 | -4,30% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 08/07 | -5,87% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 08/07 | -4,18% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 09/07 | -8,52% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 09/07 | -6,40% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 09/07 | -5,95% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 09/07 | -8,01% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 09/07 | -6,00% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 09/07 | -5,56% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 09/07 | -8,08% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 09/07 | -6,03% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 09/07 | -8,04% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 09/07 | -6,01% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 09/07 | -5,56% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 09/07 | -7,85% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 09/07 | -7,05% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 09/07 | -7,52% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 09/07 | -6,64% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 09/07 | -6,64% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 09/07 | -7,51% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 09/07 | -6,64% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 09/07 | -7,19% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 09/07 | -6,17% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 09/07 | -5,75% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 09/07 | -6,54% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 09/07 | -5,78% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 09/07 | -5,76% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 09/07 | -8,85% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 09/07 | -7,83% |
