ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | 14/05 | -2,63% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 14/05 | -3,70% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 14/05 | -1,97% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 14/05 | -3,62% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 14/05 | -1,88% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 15/05 | -11,07% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 15/05 | -9,02% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 15/05 | -8,70% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 15/05 | -10,69% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 15/05 | -8,74% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 15/05 | -8,43% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 15/05 | -10,74% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 15/05 | -8,77% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 15/05 | -10,72% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 15/05 | -8,75% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 15/05 | -8,43% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 15/05 | -4,86% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 15/05 | -4,03% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 15/05 | -4,65% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 15/05 | -3,74% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 15/05 | -3,74% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 15/05 | -4,64% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 15/05 | -3,74% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 15/05 | -6,80% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 15/05 | -5,77% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 15/05 | -5,47% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 15/05 | -6,03% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 15/05 | -5,48% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 15/05 | -5,48% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 15/05 | -9,35% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 15/05 | -8,35% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 15/05 | -8,04% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 15/05 | -9,01% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 15/05 | -8,06% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 15/05 | -7,74% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 15/05 | -9,09% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 15/05 | -8,08% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 15/05 | -9,06% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 15/05 | -8,05% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | 15/05 | -7,67% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | 15/05 | -6,65% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | 15/05 | -7,57% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | 15/05 | -6,55% |
| ND DPAM B EQUITIES US INDEX A EUR DIS | 15/05 | -7,83% |
| ND DPAM B EQUITIES US INDEX B EUR CAP | 15/05 | -6,80% |
| ND DPAM B EQUITIES US INDEX B USD CAP | 15/05 | -6,49% |
| ND DPAM B EQUITIES US INDEX F EUR CAP | 15/05 | -6,71% |
| ND DPAM B EQUITIES US INDEX N USD CAP | 15/05 | -6,38% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 15/05 | -7,32% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 15/05 | -6,28% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 15/05 | -5,95% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | 15/05 | -7,02% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 15/05 | -5,99% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 15/05 | -7,04% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 15/05 | -6,01% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 15/05 | -7,02% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 15/05 | -5,99% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 15/05 | -5,66% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 15/05 | 1,68% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 15/05 | 5,65% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 15/05 | 1,93% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 15/05 | 5,99% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 15/05 | 6,10% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 15/05 | 6,10% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 15/05 | 6,43% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 15/05 | 6,43% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 15/05 | 6,44% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 15/05 | 4,55% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 15/05 | 6,21% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 15/05 | 3,96% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 15/05 | 6,54% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 15/05 | 4,03% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 15/05 | 6,50% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 15/05 | 3,96% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 15/05 | 6,54% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 15/05 | 5,26% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 15/05 | 5,27% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 15/05 | 4,80% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 15/05 | 5,61% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 15/05 | 4,78% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 15/05 | 5,61% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 15/05 | 0,33% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 15/05 | 0,34% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 15/05 | · |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 15/05 | 0,61% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 15/05 | 0,77% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 15/05 | 0,59% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 15/05 | 0,18% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 15/05 | 0,20% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 15/05 | 0,36% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 15/05 | 0,35% |
| * DPAM L BONDS CORPORATE EUR A DIS | 15/05 | 0,37% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 15/05 | 0,39% |
| * DPAM L BONDS CORPORATE EUR E DIS | 15/05 | 0,55% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 15/05 | 0,55% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 15/05 | 0,54% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 15/05 | 0,54% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 15/05 | 0,54% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 15/05 | -5,07% |
