** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 16/10 | 4,26% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 16/10 | 4,97% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 16/10 | 2,22% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 16/10 | 4,92% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 16/10 | 2,27% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 16/10 | 4,97% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 16/10 | 0,77% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 16/10 | 3,05% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 16/10 | 1,32% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 16/10 | 3,73% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 16/10 | 1,26% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 16/10 | 3,71% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 16/10 | 1,31% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 16/10 | 3,73% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 15/10 | 5,57% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 15/10 | 7,49% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 15/10 | 5,78% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 15/10 | 7,70% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 15/10 | 6,73% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 15/10 | 7,01% |
