ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 04/12 | 15,88% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 04/12 | 17,79% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 04/12 | 9,38% |
| *** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 04/12 | 11,07% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 04/12 | 22,84% |
| ND DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 04/12 | 23,78% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 04/12 | 23,80% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 04/12 | · |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 04/12 | · |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 04/12 | · |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 04/12 | · |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 04/12 | 26,39% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 04/12 | 27,49% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 04/12 | -1,62% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 04/12 | -1,38% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 04/12 | -0,76% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 04/12 | 2,89% |
| ** DPAM L PATRIMONIAL FUND A DIS | 04/12 | -0,44% |
| ** DPAM L PATRIMONIAL FUND B CAP | 04/12 | 2,00% |
| ** DPAM L PATRIMONIAL FUND E DIS | 04/12 | 0,14% |
