**** DPAM B EQUITIES US INDEX B EUR CAP | 11/03 | -0,31% |
| *** DPAM B EQUITIES US INDEX B USD CAP | 11/03 | -0,45% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 11/03 | -0,26% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 11/03 | -0,40% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 11/03 | -1,19% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 11/03 | -1,18% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 11/03 | -1,14% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 11/03 | -1,12% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 11/03 | -4,14% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 11/03 | -4,13% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 11/03 | -4,26% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 11/03 | -3,97% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 11/03 | -3,98% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 11/03 | -3,98% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 11/03 | -3,97% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 11/03 | -3,97% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 11/03 | -4,10% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 11/03 | -0,43% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 11/03 | -0,44% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 11/03 | -0,26% |
