*** DPAM B EQUITIES EUROLAND F EUR CAP | 04/12 | 11,25% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 04/12 | 7,24% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 04/12 | 8,82% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 04/12 | 9,63% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 04/12 | · |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 04/12 | 8,84% |
| *** DPAM B EQUITIES EUROLAND W EUR CAP | 04/12 | 11,25% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 04/12 | 15,10% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 04/12 | 17,55% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 04/12 | 18,49% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 04/12 | 15,93% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 04/12 | 18,40% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 04/12 | 18,49% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 04/12 | 0,57% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 04/12 | 3,23% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 04/12 | 4,05% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 04/12 | 1,32% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 04/12 | 4,00% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 04/12 | 1,38% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 04/12 | 4,06% |
