** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 24/08 | 6,40% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 24/08 | 6,39% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 24/08 | 6,96% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 24/08 | 5,93% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 24/08 | 6,88% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 24/08 | 5,97% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 24/08 | 6,96% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 24/08 | 6,97% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 24/08 | -2,98% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 24/08 | -2,28% |
| *** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 24/08 | -3,07% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 24/08 | -1,71% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 24/08 | -1,36% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 24/08 | -1,34% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 24/08 | -3,02% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 24/08 | -0,82% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 24/08 | -1,74% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 24/08 | -0,87% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 24/08 | -0,82% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 24/08 | -0,19% |
