** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 07/04 | -6,68% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 07/04 | -5,82% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 07/04 | -6,67% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 07/04 | -5,81% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 07/04 | -5,69% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 07/04 | -3,17% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 07/04 | -2,58% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 07/04 | -3,70% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 07/04 | -2,35% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 07/04 | -2,17% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 07/04 | -2,16% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 07/04 | -4,12% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 07/04 | -1,94% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 07/04 | -2,83% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 07/04 | -1,94% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 07/04 | -1,95% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 07/04 | -4,61% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 07/04 | -2,82% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 07/04 | -5,21% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 07/04 | -2,60% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 07/04 | -5,14% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 07/04 | -2,62% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 07/04 | -5,21% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 07/04 | -2,60% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 07/04 | -3,33% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 07/04 | -2,72% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 07/04 | -3,95% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 07/04 | -2,50% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 07/04 | -3,96% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 07/04 | -2,50% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 07/04 | -3,05% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 07/04 | -3,05% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 07/04 | -2,86% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 07/04 | -2,86% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 07/04 | -2,84% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 07/04 | -2,87% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 07/04 | -1,50% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 07/04 | -1,49% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 07/04 | -1,37% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 07/04 | -1,38% |
| * DPAM L BONDS CORPORATE EUR A DIS | 07/04 | -1,30% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 07/04 | -1,29% |
| ** DPAM L BONDS CORPORATE EUR E DIS | 07/04 | -1,18% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 07/04 | -1,18% |
| * DPAM L BONDS CORPORATE EUR M DIS | 07/04 | -1,19% |
| ** DPAM L BONDS CORPORATE EUR N CAP | 07/04 | -1,19% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 07/04 | -1,19% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 07/04 | 0,46% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 07/04 | -0,41% |
| *** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 07/04 | -0,24% |
