**** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 27/05 | -0,86% |
| ***** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 27/05 | 1,35% |
| ***** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 27/05 | 1,43% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 27/05 | -0,77% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 27/05 | 1,44% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 27/05 | -0,64% |
| *** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 27/05 | 0,43% |
| *** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 27/05 | -0,59% |
| *** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 27/05 | 0,45% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 27/05 | -0,79% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 27/05 | 1,15% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 27/05 | -0,71% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 27/05 | 1,21% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 27/05 | -4,14% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 27/05 | 1,07% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 27/05 | -3,33% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 27/05 | 1,07% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 27/05 | 1,16% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 27/05 | 1,17% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 23/05 | -2,68% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 23/05 | -1,63% |
| ** DPAM B DEFENSIVE STRATEGY F EUR CAP | 23/05 | -1,46% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 27/05 | -3,63% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 27/05 | -3,22% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 27/05 | -3,02% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 27/05 | -2,87% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 27/05 | -3,29% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 27/05 | -2,86% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 27/05 | -2,71% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 27/05 | 15,01% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 27/05 | 17,30% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 27/05 | 17,72% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 27/05 | 16,95% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 27/05 | 17,72% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 27/05 | 6,01% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 27/05 | 8,39% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 27/05 | 6,39% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 27/05 | 8,75% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 27/05 | 5,88% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 27/05 | 7,38% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 27/05 | 7,75% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 27/05 | 6,39% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 27/05 | 8,75% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 27/05 | 11,78% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 27/05 | 14,15% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 27/05 | 14,55% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 27/05 | 12,13% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 27/05 | 14,51% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 27/05 | 14,55% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 27/05 | 3,54% |
