| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 103,161163 | 13/11/2024 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 116,500000 | 13/11/2024 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 107,187882 | 13/11/2024 | · | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 115,530000 | 13/11/2024 | · | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 94,640000 | 13/11/2024 | 18,24% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 95,590000 | 13/11/2024 | 18,60% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 92,310000 | 13/11/2024 | 16,74% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 95,470000 | 13/11/2024 | 18,55% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 153,610000 | 13/11/2024 | 3,63% | -2,67% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 187,820000 | 13/11/2024 | 5,34% | 3,70% | *** |
