*** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 05/06 | 14,27% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 05/06 | 11,85% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 05/06 | 14,23% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 05/06 | 14,27% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 05/06 | 3,95% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 05/06 | 6,70% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 05/06 | 7,10% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 05/06 | 4,30% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 05/06 | 7,07% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 05/06 | 4,34% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 05/06 | 7,10% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 05/06 | 0,57% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 05/06 | 2,85% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 05/06 | 0,82% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 05/06 | 3,22% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 05/06 | 0,79% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 05/06 | 3,21% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 05/06 | 0,81% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 05/06 | 3,22% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 04/06 | -3,58% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | 04/06 | -3,43% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | 04/06 | -3,36% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | 04/06 | -3,43% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 04/06 | -4,17% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 04/06 | -2,46% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 04/06 | -4,08% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 04/06 | -2,35% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 05/06 | -11,11% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 05/06 | -9,05% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 05/06 | -8,48% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 05/06 | -10,68% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 05/06 | -8,73% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 05/06 | -8,16% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 05/06 | -10,74% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 05/06 | -8,76% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 05/06 | -10,71% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 05/06 | -8,73% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 05/06 | -8,16% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 05/06 | -5,94% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 05/06 | -5,12% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 05/06 | -5,69% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 05/06 | -4,79% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 05/06 | -4,79% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 05/06 | -5,68% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 05/06 | -4,79% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 05/06 | -9,73% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 05/06 | -8,73% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 05/06 | -8,40% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 05/06 | -9,03% |
