*** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 09/07 | -7,40% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 09/07 | -8,36% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 09/07 | -7,42% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 09/07 | -6,97% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 09/07 | -8,47% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 09/07 | -7,45% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 09/07 | -8,43% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 09/07 | -7,42% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | 09/07 | -6,65% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | 09/07 | -5,62% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | 09/07 | -6,52% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | 09/07 | -5,48% |
| ND DPAM B EQUITIES US INDEX A EUR DIS | 09/07 | -6,75% |
| *** DPAM B EQUITIES US INDEX B EUR CAP | 09/07 | -5,71% |
| *** DPAM B EQUITIES US INDEX B USD CAP | 09/07 | -5,27% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 09/07 | -5,58% |
| ND DPAM B EQUITIES US INDEX N USD CAP | 09/07 | -5,12% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 09/07 | -6,26% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 09/07 | -5,20% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 09/07 | -4,74% |
| **** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 09/07 | -4,80% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 09/07 | -5,88% |
| **** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 09/07 | -4,82% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 09/07 | -5,84% |
| **** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 09/07 | -4,79% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 09/07 | -4,34% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 09/07 | 5,67% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 09/07 | 9,77% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 09/07 | 6,05% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 09/07 | 10,28% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 09/07 | 9,74% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 09/07 | 9,74% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 09/07 | · |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 09/07 | 10,23% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 09/07 | 10,22% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 09/07 | 10,23% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 09/07 | 7,11% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 09/07 | 8,82% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 09/07 | 6,64% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 09/07 | 9,29% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 09/07 | 6,70% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 09/07 | 9,24% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 09/07 | 6,64% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 09/07 | 9,29% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 09/07 | 7,12% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 09/07 | 7,13% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 09/07 | 6,78% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 09/07 | 7,61% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 09/07 | 6,77% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 09/07 | 7,62% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 09/07 | -1,15% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 09/07 | 0,77% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 09/07 | · |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 09/07 | 1,15% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 09/07 | -0,58% |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 09/07 | 1,13% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 09/07 | -1,62% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 09/07 | 1,29% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 09/07 | 1,53% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 09/07 | 1,51% |
| * DPAM L BONDS CORPORATE EUR A DIS | 09/07 | -0,74% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 09/07 | 1,54% |
| * DPAM L BONDS CORPORATE EUR E DIS | 09/07 | -0,49% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 09/07 | 1,77% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 09/07 | -0,51% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 09/07 | 1,75% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 09/07 | 1,74% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 09/07 | -7,45% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 09/07 | -6,68% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 09/07 | -6,39% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 09/07 | -6,51% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 09/07 | -0,50% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 09/07 | -0,03% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 09/07 | -6,22% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 09/07 | -0,21% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 09/07 | -0,10% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 09/07 | 0,26% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 09/07 | -0,75% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 09/07 | -6,25% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 09/07 | -0,25% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 09/07 | -6,24% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 09/07 | -0,23% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 09/07 | 0,24% |
| ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 09/07 | -0,39% |
| ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 09/07 | 1,71% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 09/07 | -0,27% |
| ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 09/07 | 1,77% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 09/07 | -0,81% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 09/07 | 2,26% |
| **** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 09/07 | 2,56% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 09/07 | 2,00% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 09/07 | -0,51% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 09/07 | 2,54% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 09/07 | -0,51% |
| **** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 09/07 | 2,54% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 09/07 | -0,65% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 09/07 | 1,94% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 09/07 | -0,41% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 09/07 | 2,17% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 09/07 | -0,43% |
