*** DPAM B BALANCED STRATEGY W EUR CAP | 04/09 | 0,00% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 05/09 | 1,52% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 05/09 | 2,07% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 05/09 | -0,94% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 05/09 | 0,06% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 05/09 | -0,79% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 05/09 | 0,25% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 05/09 | -1,93% |
| *** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 05/09 | 0,09% |
| *** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 05/09 | 0,26% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 05/09 | -2,05% |
| *** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 05/09 | 0,28% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 05/09 | -0,07% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 05/09 | -0,64% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 05/09 | 1,58% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 05/09 | 1,72% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 05/09 | -0,50% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 05/09 | 1,73% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 05/09 | -0,85% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 05/09 | 0,23% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 05/09 | -0,79% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 05/09 | 0,25% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 05/09 | -0,28% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 05/09 | 1,66% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 05/09 | -0,16% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 05/09 | 1,77% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 05/09 | -4,89% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 05/09 | 2,38% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 05/09 | -4,09% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 05/09 | 2,40% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 05/09 | 2,54% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 05/09 | 2,58% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 04/09 | -0,46% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 04/09 | 0,61% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 04/09 | 0,91% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 05/09 | 3,17% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 05/09 | 3,63% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 05/09 | 4,31% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 05/09 | 4,25% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 05/09 | 3,79% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 05/09 | 4,26% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 05/09 | 4,88% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 05/09 | 17,14% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 05/09 | 19,48% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 05/09 | 20,19% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 05/09 | 18,88% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 05/09 | 20,19% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 05/09 | 2,68% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 05/09 | 5,00% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 05/09 | 3,30% |
