** DPAM B DEFENSIVE STRATEGY A EUR DIS | 02/04 | -1,41% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 02/04 | -1,41% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 02/04 | -1,31% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 07/04 | 6,92% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 07/04 | 8,32% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 07/04 | 8,45% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 07/04 | 8,57% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 07/04 | 7,17% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 07/04 | 8,58% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 07/04 | 8,69% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 07/04 | -2,65% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 07/04 | -0,74% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 07/04 | -0,51% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 07/04 | -0,93% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 07/04 | -0,51% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 07/04 | -3,10% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 07/04 | -1,96% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 07/04 | -2,88% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 07/04 | -1,74% |
| * DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 07/04 | -3,59% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 07/04 | -2,49% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 07/04 | -2,27% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 07/04 | -2,29% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 07/04 | -2,87% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 07/04 | -1,74% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 07/04 | -2,91% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 07/04 | -0,31% |
| ** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 07/04 | -0,08% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 07/04 | -2,70% |
| ** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 07/04 | -0,10% |
| ** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 07/04 | -0,08% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 07/04 | -3,04% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 07/04 | -1,99% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 07/04 | -1,77% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 07/04 | -2,83% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 07/04 | -1,78% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 07/04 | -2,81% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 07/04 | -1,77% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 07/04 | -3,36% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 07/04 | -2,06% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 07/04 | -3,15% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 07/04 | -1,84% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 07/04 | -3,17% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 07/04 | -1,85% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 07/04 | -3,15% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 07/04 | -1,84% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 02/04 | 6,57% |
| *** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 02/04 | 6,57% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 02/04 | 6,63% |
| *** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 02/04 | 6,65% |
