** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 05/06 | 8,77% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 05/06 | 7,67% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 05/06 | 8,81% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 05/06 | 9,14% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 05/06 | 7,97% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 05/06 | 9,07% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 05/06 | 7,97% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 05/06 | 9,13% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 05/06 | 4,64% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 05/06 | 6,06% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 05/06 | 4,98% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 05/06 | 6,39% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 05/06 | 5,07% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 05/06 | 6,45% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 05/06 | 4,98% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 05/06 | 6,38% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 04/06 | 15,49% |
| *** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 04/06 | 17,02% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 04/06 | 15,61% |
| *** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 04/06 | 17,30% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 04/06 | 14,79% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 04/06 | 14,90% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 04/06 | 14,96% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 04/06 | 14,89% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 05/06 | 7,69% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 05/06 | 8,27% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 05/06 | 7,50% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 05/06 | 8,01% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 05/06 | 8,64% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 05/06 | 7,86% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 05/06 | 8,11% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 05/06 | 8,70% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 05/06 | 7,95% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 05/06 | 8,63% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 05/06 | 7,86% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 05/06 | 11,23% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 05/06 | 11,36% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 05/06 | 11,59% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 05/06 | 11,71% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 05/06 | 11,59% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 05/06 | 11,70% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 05/06 | 10,15% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 05/06 | 12,16% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 05/06 | 12,47% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 05/06 | 11,70% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 05/06 | 12,41% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 05/06 | 12,47% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 05/06 | 6,64% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 05/06 | 8,13% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 05/06 | 7,39% |
