* DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 04/12 | 0,43% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 04/12 | 2,70% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 04/12 | 1,09% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 04/12 | 3,49% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 04/12 | 1,01% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 04/12 | 3,47% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 04/12 | 1,08% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 04/12 | 3,50% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 03/12 | 6,57% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 03/12 | 8,51% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 03/12 | 6,81% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 03/12 | 8,77% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 03/12 | 7,02% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 03/12 | 7,35% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 03/12 | 7,51% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 03/12 | 7,36% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 04/12 | -2,07% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 04/12 | 0,22% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 04/12 | 0,49% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 04/12 | -1,19% |
