**** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 08/09 | 6,46% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 08/09 | 8,16% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 08/09 | 6,14% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 08/09 | 8,78% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 08/09 | 6,18% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 08/09 | 8,71% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 08/09 | 6,14% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 08/09 | 8,78% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 08/09 | 5,08% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 08/09 | 5,10% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 08/09 | 4,90% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 08/09 | 5,72% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 08/09 | 4,89% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 08/09 | 5,72% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 08/09 | -1,32% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 08/09 | 0,61% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 08/09 | · |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 08/09 | 1,11% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 08/09 | -0,60% |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 08/09 | 1,08% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 08/09 | -0,75% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 08/09 | 2,19% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 08/09 | 2,51% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 08/09 | 2,48% |
| * DPAM L BONDS CORPORATE EUR A DIS | 08/09 | -0,17% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 08/09 | 2,11% |
| * DPAM L BONDS CORPORATE EUR E DIS | 08/09 | 0,14% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 08/09 | 2,42% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 08/09 | 0,12% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 08/09 | 2,39% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 08/09 | 2,38% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 08/09 | -5,94% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 08/09 | -3,32% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 08/09 | -2,91% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 08/09 | -4,83% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 08/09 | 1,30% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 08/09 | 1,77% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 08/09 | -4,43% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 08/09 | 1,68% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 08/09 | 1,88% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 08/09 | 2,17% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 08/09 | 0,96% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 08/09 | -4,47% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 08/09 | 1,64% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 08/09 | -4,47% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 08/09 | 1,66% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 08/09 | 2,13% |
| ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 08/09 | -0,08% |
| ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 08/09 | 2,05% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 08/09 | 0,08% |
