*** DNCA INVEST - FLEX INFLATION A EUR | 19/05 | 0,88% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 19/05 | 0,80% |
| *** DNCA INVEST - FLEX INFLATION I EUR | 19/05 | 1,19% |
| *** DNCA INVEST - FLEX INFLATION N EUR | 19/05 | 1,18% |
| ** DNCA INVEST - ONE A EUR | 18/05 | -3,41% |
| * DNCA INVEST - ONE B EUR | 18/05 | -3,48% |
| * DNCA INVEST - ONE BG EUR | 18/05 | -3,52% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| ** DNCA INVEST - ONE I EUR | 18/05 | -3,13% |
| ** DNCA INVEST - ONE N EUR | 18/05 | -3,18% |
| * DNCA INVEST - SERENITE PLUS A EUR | 19/05 | 0,05% |
| ** DNCA INVEST - SERENITE PLUS I EUR | 19/05 | 0,17% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 19/05 | -1,40% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 19/05 | -1,47% |
| ** DNCA INVEST - SRI EUROPE GROWTH F EUR | 19/05 | -0,94% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 19/05 | -1,01% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 19/05 | -1,14% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 19/05 | 6,23% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 19/05 | 7,12% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 19/05 | 7,06% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 19/05 | 5,96% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 19/05 | 7,46% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 19/05 | 7,35% |
| **** DOR BEST MANAGERS, FI | 18/05 | 16,15% |
| *** DORVAL CONVICTIONS I EUR | 19/05 | 1,80% |
| *** DORVAL CONVICTIONS N EUR | 19/05 | 2,21% |
| ** DORVAL CONVICTIONS R EUR | 19/05 | 1,49% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 13/05 | 4,10% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 13/05 | 5,19% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 13/05 | 5,49% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 13/05 | 5,49% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 13/05 | 1,51% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 13/05 | 2,98% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 13/05 | 1,69% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 13/05 | 3,15% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 13/05 | 2,50% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 13/05 | 3,95% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 13/05 | 4,17% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 13/05 | 4,14% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 18/05 | -3,07% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 18/05 | -0,60% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 18/05 | -1,81% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 18/05 | -0,43% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 18/05 | -1,97% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 18/05 | -0,36% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 18/05 | -3,03% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 18/05 | -0,38% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 18/05 | -0,33% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 18/05 | -3,02% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 18/05 | -0,35% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 18/05 | -0,55% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 18/05 | -1,91% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 18/05 | -0,25% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 18/05 | -0,65% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 18/05 | -0,09% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 18/05 | -2,06% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 18/05 | -0,09% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 18/05 | -1,79% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 18/05 | -0,35% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 18/05 | -1,98% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 18/05 | -0,36% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 18/05 | -1,51% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 18/05 | 0,22% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 18/05 | -1,62% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 18/05 | 0,18% |
| * DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 18/05 | 2,24% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 18/05 | 0,76% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 18/05 | 2,21% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 18/05 | 0,86% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 18/05 | 0,85% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 18/05 | 0,92% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 13/05 | -0,69% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 13/05 | 2,05% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 13/05 | 2,20% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 18/05 | 18,79% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 18/05 | 20,35% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 18/05 | 20,29% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 18/05 | 20,65% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 18/05 | 19,08% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 18/05 | 20,64% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 18/05 | 20,52% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 18/05 | 2,58% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 18/05 | 4,56% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 18/05 | 4,82% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 18/05 | 4,18% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 18/05 | 4,82% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 18/05 | 1,56% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 18/05 | 2,69% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 18/05 | 1,80% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 18/05 | 2,98% |
| * DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 18/05 | 1,53% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 18/05 | 2,69% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 18/05 | 3,06% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 18/05 | 3,11% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 18/05 | 1,79% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 18/05 | 2,98% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 18/05 | 3,20% |
