** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 04/12 | 2,81% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 04/12 | 2,86% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 03/12 | 1,70% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 03/12 | 2,79% |
| **** DPAM B DEFENSIVE STRATEGY F EUR CAP | 03/12 | 3,20% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 04/12 | 9,80% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 04/12 | 10,30% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 04/12 | 10,73% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 04/12 | 11,19% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 04/12 | 10,70% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 04/12 | 11,20% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 04/12 | 11,52% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 04/12 | 23,57% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 04/12 | 26,04% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 04/12 | 27,05% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 04/12 | 25,18% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 04/12 | 27,05% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 04/12 | 7,95% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 04/12 | 10,41% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 04/12 | 8,84% |
