* DNCA INVEST - ONE BG EUR | 16/09 | -4,05% |
| ND DNCA INVEST - ONE H-A USD | 16/09 | · |
| * DNCA INVEST - ONE I EUR | 16/09 | -3,34% |
| * DNCA INVEST - ONE N EUR | 16/09 | -3,44% |
| * DNCA INVEST - SERENITE PLUS A EUR | 17/09 | 0,20% |
| * DNCA INVEST - SERENITE PLUS I EUR | 17/09 | 0,40% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 17/09 | 2,95% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 17/09 | 2,80% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 17/09 | 3,86% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 17/09 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 17/09 | 3,71% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 17/09 | 3,47% |
| * DNCA INVEST - SRI NORDEN EUROPE A EUR | 17/09 | 0,05% |
| * DNCA INVEST - SRI NORDEN EUROPE I EUR | 17/09 | 0,65% |
| ND DNCA INVEST - STRATEGIC RESOURCES I EUR | 16/09 | -3,92% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 17/09 | 11,09% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 17/09 | 13,54% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 17/09 | 13,42% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 17/09 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 17/09 | 11,02% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 17/09 | 14,22% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 17/09 | 14,00% |
| ***** DOR BEST MANAGERS, FI | 16/09 | 18,40% |
| *** DORVAL CONVICTIONS I EUR | 16/09 | 6,93% |
| **** DORVAL CONVICTIONS N EUR | 16/09 | 7,72% |
| *** DORVAL CONVICTIONS R EUR | 16/09 | 6,32% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 16/09 | 5,69% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 16/09 | 6,80% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 16/09 | 7,34% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 16/09 | 7,34% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 16/09 | 1,84% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 16/09 | 3,32% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 16/09 | 2,24% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 16/09 | 3,71% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 16/09 | 3,38% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 16/09 | 4,86% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 16/09 | 5,34% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 16/09 | 5,35% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 17/09 | -4,03% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 17/09 | -1,58% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 17/09 | -3,38% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 17/09 | -1,99% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 17/09 | -3,37% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 17/09 | -1,80% |
| * DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 17/09 | -4,54% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 17/09 | -1,93% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 17/09 | -1,76% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 17/09 | -4,41% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 17/09 | -1,77% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 17/09 | -2,14% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 17/09 | -2,96% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 17/09 | -1,19% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 17/09 | -1,52% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 17/09 | -0,96% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 17/09 | -2,99% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 17/09 | -0,96% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 17/09 | -3,33% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 17/09 | -1,78% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 17/09 | -3,39% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 17/09 | -1,78% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 17/09 | 1,91% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 17/09 | -0,93% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 17/09 | 1,88% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 17/09 | -0,84% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 17/09 | -0,77% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 17/09 | -0,72% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 16/09 | -0,88% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 16/09 | 1,85% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 16/09 | 2,18% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 17/09 | 10,47% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 17/09 | 12,65% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 17/09 | 13,38% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 17/09 | 12,09% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 17/09 | 13,38% |
| * DPAM B EQUITIES EUROLAND A EUR DIS | 17/09 | 9,53% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 17/09 | 10,85% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 17/09 | 10,23% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 17/09 | 11,51% |
| * DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 17/09 | 9,98% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 17/09 | 11,40% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 17/09 | 11,94% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 17/09 | 12,03% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 17/09 | 10,23% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 17/09 | 11,52% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 17/09 | 13,05% |
| *** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 17/09 | 16,11% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 17/09 | 16,81% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 17/09 | 13,72% |
| *** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 17/09 | 16,73% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 17/09 | 16,82% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 17/09 | 8,29% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 17/09 | 9,47% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 17/09 | 10,14% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 17/09 | 8,94% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 17/09 | 10,05% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 17/09 | 8,98% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 17/09 | 10,15% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 17/09 | 7,16% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 17/09 | 8,60% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 17/09 | 7,81% |
