ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 27/05 | -10,42% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 27/05 | -9,43% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | 27/05 | -8,41% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | 27/05 | -7,40% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | 27/05 | -8,30% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | 27/05 | -7,28% |
| ND DPAM B EQUITIES US INDEX A EUR DIS | 27/05 | -9,03% |
| ND DPAM B EQUITIES US INDEX B EUR CAP | 27/05 | -8,02% |
| ND DPAM B EQUITIES US INDEX B USD CAP | 27/05 | -7,84% |
| ND DPAM B EQUITIES US INDEX F EUR CAP | 27/05 | -7,91% |
| ND DPAM B EQUITIES US INDEX N USD CAP | 27/05 | -7,73% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 27/05 | -7,95% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 27/05 | -6,91% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 27/05 | -6,72% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 27/05 | -6,60% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 27/05 | -7,65% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 27/05 | -6,62% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 27/05 | -7,62% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 27/05 | -6,60% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 27/05 | -6,41% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 27/05 | 4,84% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 27/05 | 8,92% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 27/05 | 5,13% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 27/05 | 9,31% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 27/05 | 9,40% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 27/05 | 9,41% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 27/05 | 9,78% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 27/05 | 9,77% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 27/05 | 9,79% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 27/05 | 7,21% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 27/05 | 8,92% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 27/05 | 6,64% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 27/05 | 9,29% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 27/05 | 6,71% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 27/05 | 9,24% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 27/05 | 6,64% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 27/05 | 9,29% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 27/05 | 7,57% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 27/05 | 7,58% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 27/05 | 7,12% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 27/05 | 7,95% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 27/05 | 7,10% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 27/05 | 7,95% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 28/05 | -1,55% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 28/05 | 0,38% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 28/05 | · |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 28/05 | 0,67% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 28/05 | -1,08% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 28/05 | 0,66% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 28/05 | -2,20% |
