** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 10/03 | 8,21% |
| ** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 10/03 | 8,23% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 10/03 | 3,58% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 10/03 | 3,66% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 10/03 | 3,69% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 10/03 | 3,67% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 11/03 | -3,45% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 11/03 | -3,44% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 11/03 | -3,58% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 11/03 | -3,30% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 11/03 | -3,30% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 11/03 | -3,43% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 11/03 | -3,31% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 11/03 | -3,30% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 11/03 | -3,29% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 11/03 | -3,29% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 11/03 | -3,43% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 11/03 | 9,10% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 11/03 | 9,09% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 11/03 | 9,27% |
