**** DNCA INVEST - VALUE EUROPE B EUR | 15/05 | 12,56% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 15/05 | 12,40% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 15/05 | 12,42% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 15/05 | 12,32% |
| **** DOR BEST MANAGERS, FI | 13/05 | 0,56% |
| **** DORVAL CONVICTIONS I EUR | 14/05 | 8,57% |
| ***** DORVAL CONVICTIONS N EUR | 14/05 | 8,85% |
| **** DORVAL CONVICTIONS R EUR | 14/05 | 8,25% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 14/05 | -5,69% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 14/05 | -4,67% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 14/05 | -4,44% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 14/05 | -4,44% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 14/05 | -3,56% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 14/05 | -2,48% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 14/05 | -3,36% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 14/05 | -2,30% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 14/05 | -4,40% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 14/05 | -3,39% |
| ** DPAM B BALANCED STRATEGY F EUR CAP | 14/05 | -3,17% |
| ** DPAM B BALANCED STRATEGY W EUR CAP | 14/05 | -3,17% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 15/05 | -0,15% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 15/05 | 0,40% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 15/05 | -1,50% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 15/05 | -0,51% |
| *** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 15/05 | -1,42% |
| *** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 15/05 | -0,39% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 15/05 | -2,40% |
| *** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 15/05 | -0,39% |
| *** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 15/05 | -0,29% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 15/05 | -2,57% |
| *** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 15/05 | -0,28% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 15/05 | -0,57% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 15/05 | -1,48% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 15/05 | 0,70% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 15/05 | 0,78% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 15/05 | -1,41% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 15/05 | 0,78% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 15/05 | -1,47% |
| *** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 15/05 | -0,40% |
| *** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 15/05 | -1,42% |
| *** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 15/05 | -0,39% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 15/05 | -0,91% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 15/05 | 1,02% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 15/05 | -0,85% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 15/05 | 1,09% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 15/05 | -3,72% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 15/05 | 0,87% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 15/05 | -2,92% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 15/05 | 0,88% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 15/05 | 0,95% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 15/05 | 0,97% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 14/05 | -2,68% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 14/05 | -1,64% |
| ** DPAM B DEFENSIVE STRATEGY F EUR CAP | 14/05 | -1,48% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 15/05 | -3,09% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 15/05 | -2,66% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 15/05 | -2,33% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 15/05 | -2,35% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 15/05 | -2,78% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 15/05 | -2,35% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 15/05 | -2,05% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 15/05 | 13,34% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 15/05 | 15,60% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 15/05 | 15,96% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 15/05 | 15,28% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 15/05 | 15,97% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 15/05 | 5,01% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 15/05 | 7,37% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 15/05 | 5,36% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 15/05 | 7,69% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 15/05 | 4,87% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 15/05 | 6,35% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 15/05 | 6,70% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 15/05 | 5,36% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 15/05 | 7,69% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 15/05 | 10,09% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 15/05 | 12,43% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 15/05 | 12,79% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 15/05 | 10,41% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 15/05 | 12,75% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 15/05 | 12,79% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 15/05 | 1,97% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 15/05 | 4,67% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 15/05 | 5,00% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 15/05 | 2,27% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 15/05 | 4,98% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 15/05 | 2,30% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 15/05 | 5,00% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 15/05 | -0,28% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 15/05 | 1,98% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 15/05 | -0,08% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 15/05 | 2,30% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 15/05 | -0,11% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 15/05 | 2,29% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 15/05 | -0,09% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 15/05 | 2,30% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 14/05 | -2,77% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | 14/05 | -2,63% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | 14/05 | -2,57% |
