** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 11/03 | 0,22% |
| ** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 11/03 | 0,22% |
| ** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 11/03 | 0,23% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 11/03 | 0,16% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 11/03 | 0,17% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 11/03 | 0,33% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 11/03 | 0,32% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 11/03 | 0,32% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 11/03 | 0,33% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 11/03 | 0,33% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 11/03 | -0,14% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 11/03 | -0,14% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 11/03 | 0,02% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 11/03 | 0,02% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 11/03 | 0,00% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 11/03 | 0,01% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 11/03 | 0,01% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 11/03 | 0,02% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 10/03 | 8,16% |
| ** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 10/03 | 8,16% |
