**** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 24/08 | 1,71% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 24/08 | -0,47% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 24/08 | 2,27% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 24/08 | -0,43% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 24/08 | 2,21% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 24/08 | -0,52% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 24/08 | 2,27% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 24/08 | 1,33% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 24/08 | 1,98% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 24/08 | 1,07% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 24/08 | 2,56% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 24/08 | 1,02% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 24/08 | 2,56% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 24/08 | 2,16% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 24/08 | 3,02% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 24/08 | 2,12% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 24/08 | 3,51% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 24/08 | 3,62% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 24/08 | 3,57% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 24/08 | -2,94% |
