**** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 03/12 | 5,98% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 03/12 | 7,68% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 03/12 | 5,88% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 03/12 | 8,51% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 03/12 | 5,89% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 03/12 | 8,42% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 03/12 | 5,88% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 03/12 | 8,51% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 03/12 | 5,05% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 03/12 | 5,07% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 03/12 | 5,09% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 03/12 | 5,91% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 03/12 | 5,08% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 03/12 | 5,91% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 03/12 | -0,53% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 03/12 | 1,41% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 03/12 | · |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 03/12 | 2,09% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 03/12 | 0,41% |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 03/12 | 2,05% |
