**** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 11/03 | 1,02% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 11/03 | 1,02% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 11/03 | -1,81% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 11/03 | -1,80% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 11/03 | -1,66% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 11/03 | -1,66% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 11/03 | -1,65% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 11/03 | -1,67% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 11/03 | 0,01% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 11/03 | 0,02% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 11/03 | 0,11% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 11/03 | 0,10% |
| * DPAM L BONDS CORPORATE EUR A DIS | 11/03 | -0,28% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 11/03 | -0,29% |
| ** DPAM L BONDS CORPORATE EUR E DIS | 11/03 | -0,19% |
| *** DPAM L BONDS CORPORATE EUR F CAP | 11/03 | -0,20% |
| ** DPAM L BONDS CORPORATE EUR M DIS | 11/03 | -0,21% |
| *** DPAM L BONDS CORPORATE EUR N CAP | 11/03 | -0,21% |
| *** DPAM L BONDS CORPORATE EUR W CAP | 11/03 | -0,21% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 11/03 | 1,61% |
