** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 28/04 | 4,37% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 28/04 | 5,49% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 28/04 | 4,39% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 28/04 | 5,51% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 28/04 | 0,44% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 28/04 | 1,78% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 28/04 | 0,70% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 28/04 | 2,06% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 28/04 | 0,68% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 28/04 | 2,06% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 28/04 | 0,70% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 28/04 | 2,06% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 27/04 | 8,66% |
| *** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 27/04 | 10,13% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 27/04 | 8,74% |
| *** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 27/04 | 10,23% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 27/04 | 6,20% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 27/04 | 6,33% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 27/04 | 6,38% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 27/04 | 6,33% |
