** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 02/11 | 7,03% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 02/11 | 9,14% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 02/11 | 9,97% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 02/11 | 8,50% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 02/11 | 9,97% |
| * DPAM B EQUITIES EUROLAND A EUR DIS | 02/11 | 7,57% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 02/11 | 8,87% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 02/11 | 8,38% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 02/11 | 9,64% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 02/11 | 9,02% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 02/11 | 10,44% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 02/11 | 11,09% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 02/11 | 11,17% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 02/11 | 8,38% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 02/11 | 9,64% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 02/11 | 12,75% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 02/11 | 15,80% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 02/11 | 16,62% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 02/11 | 13,53% |
| *** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 02/11 | 16,53% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 02/11 | 16,63% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 02/11 | 10,89% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 02/11 | 12,11% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 02/11 | 12,92% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 02/11 | 11,68% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 02/11 | 12,81% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 02/11 | 11,72% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 02/11 | 12,93% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 02/11 | 8,68% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 02/11 | 10,13% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 02/11 | 9,45% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 02/11 | 10,92% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 02/11 | 9,37% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 02/11 | 10,87% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 02/11 | 9,41% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 02/11 | 10,93% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 30/10 | 19,13% |
| ** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 30/10 | 20,72% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 30/10 | 19,37% |
| ** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 30/10 | 21,04% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 30/10 | 18,04% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 30/10 | 18,80% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 30/10 | 18,95% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 30/10 | 18,79% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 02/11 | 10,59% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 02/11 | 11,27% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 02/11 | 11,06% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 02/11 | 11,39% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 02/11 | 12,03% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 02/11 | 11,83% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 02/11 | 11,31% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 02/11 | 11,94% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 02/11 | 11,39% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 02/11 | 12,03% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 02/11 | 11,82% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 02/11 | 27,85% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 02/11 | 27,98% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 02/11 | 28,78% |
| *** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 02/11 | 28,93% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 02/11 | 28,78% |
| *** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 02/11 | 28,92% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 02/11 | 20,06% |
| *** DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 02/11 | 22,15% |
| **** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 02/11 | 23,05% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 02/11 | 21,41% |
| *** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 02/11 | 22,93% |
| **** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 02/11 | 23,05% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 02/11 | 14,31% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 02/11 | 15,97% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 02/11 | 15,73% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 02/11 | 15,31% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 02/11 | 16,81% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 02/11 | 16,60% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 02/11 | 15,10% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 02/11 | 16,80% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 02/11 | 15,17% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 02/11 | 16,81% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 02/11 | 13,64% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 02/11 | 14,58% |
| **** DPAM B EQUITIES US INDEX B USD CAP | 02/11 | 14,31% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 02/11 | 14,85% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 02/11 | 14,65% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 02/11 | 14,09% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 02/11 | 15,08% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | 02/11 | 15,60% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 02/11 | 14,40% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 02/11 | 15,37% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 02/11 | 4,45% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 02/11 | 5,47% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 02/11 | 5,26% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 02/11 | 6,20% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 02/11 | 5,16% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 02/11 | 6,11% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 02/11 | 5,22% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 02/11 | 6,20% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 02/11 | 6,01% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 02/11 | -12,26% |
| ** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 02/11 | -11,63% |
| ** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 02/11 | -12,19% |
| *** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 02/11 | -10,96% |
