*** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 28/04 | 2,86% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 28/04 | 3,71% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 28/04 | -0,89% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 28/04 | 0,04% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 28/04 | 0,22% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 28/04 | 0,31% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 28/04 | -0,62% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 28/04 | 0,29% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 28/04 | -0,60% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 28/04 | 0,31% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 28/04 | 0,49% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 28/04 | 0,94% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 28/04 | 1,56% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 28/04 | 0,44% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 28/04 | 1,85% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 28/04 | 2,06% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 28/04 | 2,06% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 28/04 | 0,05% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 28/04 | 2,33% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 28/04 | 1,42% |
