* DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 28/04 | 5,25% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 28/04 | 5,77% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 28/04 | 5,80% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 28/04 | 1,62% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 28/04 | 3,08% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 28/04 | 3,25% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 28/04 | 1,95% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 28/04 | 3,37% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 28/04 | 3,55% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 28/04 | 1,91% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 28/04 | 3,35% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 28/04 | 1,92% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 28/04 | 3,37% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 28/04 | 3,08% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 28/04 | 3,88% |
| **** DPAM B EQUITIES US INDEX B USD CAP | 28/04 | 4,06% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 28/04 | 3,97% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 28/04 | 4,16% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 28/04 | 2,76% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 28/04 | 3,61% |
