**** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 28/04 | 3,14% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 28/04 | 0,37% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 28/04 | 1,56% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 28/04 | 0,66% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 28/04 | 1,83% |
| * DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 28/04 | 0,57% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 28/04 | 1,72% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 28/04 | 2,00% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 28/04 | 1,97% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 28/04 | 0,66% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 28/04 | 1,83% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 28/04 | 0,42% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 28/04 | 3,12% |
| ** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 28/04 | 3,41% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 28/04 | 0,69% |
| ** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 28/04 | 3,38% |
| ** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 28/04 | 3,41% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 28/04 | 4,10% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 28/04 | 5,22% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 28/04 | 5,52% |
