*** DPAM B EQUITIES EUROLAND W EUR CAP | 19/12 | 11,95% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 19/12 | 16,43% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 19/12 | 18,91% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 19/12 | 19,91% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 19/12 | 17,31% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 19/12 | 19,82% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 19/12 | 19,91% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 19/12 | 0,14% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 19/12 | 2,80% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 19/12 | 3,65% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 19/12 | 0,93% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 19/12 | 3,59% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 19/12 | 0,98% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 19/12 | 3,65% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 19/12 | 1,14% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 19/12 | 3,42% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 19/12 | 1,84% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 19/12 | 4,26% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 19/12 | 1,76% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 19/12 | 4,25% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 19/12 | 1,83% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 19/12 | 4,26% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 18/12 | 5,76% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 18/12 | 7,69% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 18/12 | 6,02% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 18/12 | 7,96% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 18/12 | 6,08% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 18/12 | 6,42% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 18/12 | 6,59% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 18/12 | 6,43% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 19/12 | -3,70% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 19/12 | -1,45% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 19/12 | -1,14% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 19/12 | -2,80% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 19/12 | -0,68% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 19/12 | -0,37% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 19/12 | -2,90% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 19/12 | -0,73% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 19/12 | -2,83% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 19/12 | -0,68% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 19/12 | -0,37% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 19/12 | -15,30% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 19/12 | -14,57% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 19/12 | -14,68% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 19/12 | -13,87% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 19/12 | -13,87% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 19/12 | -14,68% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 19/12 | -13,87% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 19/12 | -0,20% |
