*** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 16/09 | 10,72% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 16/09 | 11,67% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | 16/09 | 11,92% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 16/09 | 10,97% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 16/09 | 11,90% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 16/09 | 3,78% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 16/09 | 4,78% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 16/09 | 4,77% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 16/09 | 5,39% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 16/09 | 4,38% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 16/09 | 5,32% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 16/09 | 4,42% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 16/09 | 5,40% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 16/09 | 5,39% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 16/09 | -9,02% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 16/09 | -8,36% |
| *** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 16/09 | -9,06% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 16/09 | -7,78% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 16/09 | -7,89% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 16/09 | -7,88% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 16/09 | -9,40% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 16/09 | -7,33% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 16/09 | -8,18% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 16/09 | -7,38% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 16/09 | -7,33% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 16/09 | -6,28% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 16/09 | -4,51% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 16/09 | -6,51% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 16/09 | -3,94% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 16/09 | -6,47% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 16/09 | -3,99% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 16/09 | -6,55% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 16/09 | -3,94% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 16/09 | -4,84% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 16/09 | -4,24% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 16/09 | -5,04% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 16/09 | -3,64% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 16/09 | -5,08% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 16/09 | -3,64% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 16/09 | 0,46% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 16/09 | 1,34% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 16/09 | 0,52% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 16/09 | 1,88% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 16/09 | 2,01% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 16/09 | 1,95% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 16/09 | -4,73% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 16/09 | -1,81% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 16/09 | -1,50% |
| ND DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 16/09 | · |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 16/09 | -1,53% |
