**** DPAM B EQUITIES US INDEX N USD CAP | 29/06 | 11,43% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 29/06 | 10,33% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 29/06 | 11,22% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 29/06 | 10,48% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 29/06 | 11,39% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 29/06 | 6,55% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 29/06 | 7,57% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 29/06 | 7,70% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 29/06 | 8,01% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 29/06 | 6,98% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 29/06 | 7,93% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 29/06 | 7,01% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 29/06 | 8,01% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 29/06 | 8,16% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 29/06 | 0,98% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 29/06 | 1,70% |
| *** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 29/06 | 0,75% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 29/06 | 2,17% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 29/06 | 1,79% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 29/06 | 1,79% |
