| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 181,720000 | 27/08/2026 | 12,42% | 62,11% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 218,430000 | 27/08/2026 | 13,61% | 70,10% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 264,160000 | 27/08/2026 | 11,33% | 38,53% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 383,560000 | 27/08/2026 | 12,67% | 46,20% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 282,760000 | 27/08/2026 | 11,98% | 42,30% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 440,200000 | 27/08/2026 | 13,29% | 49,91% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 149,700000 | 27/08/2026 | 11,77% | 37,85% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 156,390000 | 27/08/2026 | 13,20% | 43,27% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 163,650000 | 27/08/2026 | 13,70% | 46,82% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 127,360000 | 27/08/2026 | 13,79% | · | ND |