*** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 27/05 | 6,65% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 27/05 | 1,00% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 27/05 | 3,28% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 27/05 | 1,22% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 27/05 | 3,63% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 27/05 | 1,19% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 27/05 | 3,62% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 27/05 | 1,22% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 27/05 | 3,63% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 26/05 | -2,44% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | 26/05 | -2,30% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | 26/05 | -2,23% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | 26/05 | -2,29% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 26/05 | -3,06% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 26/05 | -1,32% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 26/05 | -2,97% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 26/05 | -1,22% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 27/05 | -11,57% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 27/05 | -9,52% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 27/05 | -9,34% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 27/05 | -11,16% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 27/05 | -9,23% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 27/05 | -9,05% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 27/05 | -11,22% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 27/05 | -9,25% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 27/05 | -11,19% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 27/05 | -9,23% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 27/05 | -9,05% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 27/05 | -4,75% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 27/05 | -3,92% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 27/05 | -4,51% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 27/05 | -3,60% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 27/05 | -3,60% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 27/05 | -4,50% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 27/05 | -3,60% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 27/05 | -8,63% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 27/05 | -7,63% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 27/05 | -7,31% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 27/05 | -7,91% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 27/05 | -7,32% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 27/05 | -7,31% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 27/05 | -10,74% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 27/05 | -9,75% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 27/05 | -9,57% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 27/05 | -10,38% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 27/05 | -9,44% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 27/05 | -9,25% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 27/05 | -10,45% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 27/05 | -9,46% |
