** DNCA INVEST - SUSTAIN ALTEROSA A EUR | 03/11 | 3,84% |
| ** DNCA INVEST - SUSTAIN ALTEROSA I EUR | 03/11 | 4,49% |
| ** DNCA INVEST - SUSTAIN ALTEROSA N EUR | 03/11 | 4,28% |
| *** DNCA INVEST - SUSTAIN CLIMATE I EUR | 03/11 | 9,58% |
| * DNCA INVEST - SUSTAIN SEMPEROSA A EUR | 03/11 | 4,70% |
| * DNCA INVEST - SUSTAIN SEMPEROSA I EUR | 03/11 | 5,44% |
| * DNCA INVEST - SUSTAIN SEMPEROSA N EUR | 03/11 | 5,37% |
| **** DNCA INVEST - VALUE EUROPE AD EUR | 03/11 | 10,71% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 03/11 | 13,37% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 03/11 | 13,22% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 03/11 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 03/11 | 10,97% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 03/11 | 14,17% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 03/11 | 13,90% |
| ***** DOR BEST MANAGERS, FI | 02/11 | 17,21% |
| **** DORVAL CONVICTIONS I EUR | 29/10 | 5,86% |
| **** DORVAL CONVICTIONS N EUR | 29/10 | 6,76% |
| **** DORVAL CONVICTIONS R EUR | 29/10 | 5,16% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 30/10 | 6,04% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 30/10 | 7,16% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 30/10 | 7,78% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 30/10 | 7,78% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 30/10 | 1,79% |
| *** DPAM B BALANCED LOW STRATEGY B EUR CAP | 30/10 | 3,27% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 30/10 | 2,26% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 30/10 | 3,73% |
| *** DPAM B BALANCED STRATEGY A EUR DIS | 30/10 | 3,45% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 30/10 | 4,92% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 30/10 | 5,49% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 30/10 | 5,49% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 02/11 | -3,66% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 02/11 | -1,20% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 02/11 | -3,68% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 02/11 | -2,27% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 02/11 | -3,61% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 02/11 | -2,05% |
| * DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 02/11 | -4,82% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 02/11 | -2,20% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 02/11 | -2,01% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 02/11 | -4,66% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 02/11 | -2,01% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 02/11 | -2,45% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 02/11 | -3,15% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 02/11 | -1,38% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 02/11 | -1,67% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 02/11 | -1,12% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 02/11 | -3,15% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 02/11 | -1,12% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 02/11 | -3,61% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 02/11 | -2,03% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 02/11 | -3,64% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 02/11 | -2,03% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 02/11 | 4,12% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 02/11 | -0,56% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 02/11 | 4,09% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 02/11 | -0,47% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 02/11 | -0,37% |
| **** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 02/11 | -0,28% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 30/10 | -1,12% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 30/10 | 1,60% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 30/10 | 1,99% |
| ** 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% |
