| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 0,50% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 0,50% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 0,25% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 0,25% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 0,60% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 0,30% | NO | 0,03% | SI | SI | 25.000,000000 EUR |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 0,15% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 0,30% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 1,60% | NO | 0,03% | SI | NO | 0,000000 USD |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 USD |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2,40% | NO | 0,03% | SI | NO | 1.000,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 USD |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 0,50% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 0,50% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 0,50% | NO | 0,03% | SI | SI | 0,000000 USD |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 0,25% | NO | 0,03% | SI | SI | 25.000,000000 EUR |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 0,25% | NO | 0,03% | SI | SI | 0,000000 USD |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 0,60% | NO | 0,03% | SI | SI | 0,000000 USD |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 0,60% | NO | 0,03% | SI | SI | 0,000000 USD |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 0,30% | NO | 0,03% | SI | SI | 0,000000 USD |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 0,30% | NO | 0,03% | SI | SI | 0,000000 USD |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 1,60% | NO | 0,03% | SI | NO | 0,000000 USD |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,07% | SI | NO | 25.000,000000 EUR |