** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 03/12 | 1,38% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 03/12 | -2,78% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 03/12 | -1,69% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 03/12 | -1,44% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 03/12 | -1,86% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 03/12 | -0,91% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 03/12 | -0,63% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 03/12 | -2,06% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 03/12 | -0,97% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 03/12 | -1,98% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 03/12 | -0,90% |
| ND DPAM B EQUITIES US INDEX A EUR DIS | 03/12 | 2,56% |
| *** DPAM B EQUITIES US INDEX B EUR CAP | 03/12 | 3,72% |
| *** DPAM B EQUITIES US INDEX B USD CAP | 03/12 | 3,99% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 03/12 | 3,99% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 03/12 | 4,28% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 03/12 | 3,34% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 03/12 | 4,50% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 03/12 | 3,60% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 03/12 | 4,80% |
