** 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% |
| ** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 02/11 | -11,34% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 02/11 | -11,33% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 02/11 | -12,70% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 02/11 | -10,70% |
| * DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 02/11 | -11,53% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 02/11 | -10,75% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 02/11 | -10,70% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 02/11 | -6,48% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 02/11 | -4,70% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 02/11 | -6,60% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 02/11 | -4,03% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 02/11 | -6,57% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 02/11 | -4,09% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 02/11 | -6,64% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 02/11 | -4,02% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 02/11 | -4,07% |
| *** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 02/11 | -3,46% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 02/11 | -4,16% |
| *** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 02/11 | -2,75% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 02/11 | -4,21% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 02/11 | -2,75% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 02/11 | 1,00% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 02/11 | 1,88% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 02/11 | 1,15% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 02/11 | 2,51% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 02/11 | 2,67% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 02/11 | 2,59% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 02/11 | -4,19% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 02/11 | -1,24% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 02/11 | -0,87% |
| ND DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 02/11 | · |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 02/11 | -0,91% |
| * DPAM L BONDS CORPORATE EUR A DIS | 02/11 | -3,62% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 02/11 | -1,40% |
| * DPAM L BONDS CORPORATE EUR E DIS | 02/11 | -3,67% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 02/11 | -1,04% |
| * DPAM L BONDS CORPORATE EUR M DIS | 02/11 | -3,66% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 02/11 | -1,07% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 02/11 | 3,77% |
