* DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 11/03 | 9,27% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 11/03 | 9,27% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 11/03 | 9,27% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 11/03 | 2,08% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 11/03 | 2,08% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 11/03 | 2,25% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 11/03 | 1,94% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 11/03 | 2,24% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 11/03 | 2,25% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 11/03 | 0,61% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 11/03 | 0,61% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 11/03 | 0,47% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 11/03 | 0,80% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 11/03 | 0,78% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 11/03 | 0,64% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 11/03 | 0,77% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 11/03 | 0,77% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 11/03 | 0,78% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 11/03 | 0,78% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 11/03 | -0,32% |
