*** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 08/07 | 0,23% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 08/07 | -1,58% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 08/07 | 0,00% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 08/07 | -1,64% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 08/07 | -0,01% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 17/06 | -2,02% |
| * DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 17/06 | -0,27% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 17/06 | -1,98% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 17/06 | -0,19% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 08/07 | 2,97% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 08/07 | 0,33% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 08/07 | 2,94% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 08/07 | 0,41% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 08/07 | 0,45% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 08/07 | 0,48% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 07/07 | 0,69% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 07/07 | 3,47% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 07/07 | 3,71% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 17/06 | 28,85% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 17/06 | 30,56% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 17/06 | 30,49% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 17/06 | 31,09% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 17/06 | 29,41% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 17/06 | 31,10% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 17/06 | 31,00% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 08/07 | 7,75% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 08/07 | 9,87% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 08/07 | 10,39% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 08/07 | 9,48% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 08/07 | 10,39% |
| * DPAM B EQUITIES EUROLAND A EUR DIS | 08/07 | 8,04% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 08/07 | 9,33% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 08/07 | 8,54% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 08/07 | 9,81% |
| * DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 08/07 | 8,29% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 08/07 | 9,68% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 08/07 | 10,04% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 08/07 | 10,11% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 08/07 | 8,55% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 08/07 | 9,81% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 08/07 | 9,56% |
| *** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 08/07 | 12,52% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 08/07 | 13,01% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 08/07 | 10,04% |
| *** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 08/07 | 12,96% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 08/07 | 13,02% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 08/07 | 6,59% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 08/07 | 7,76% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 08/07 | 8,24% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 08/07 | 7,07% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 08/07 | 8,17% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 08/07 | 7,09% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 08/07 | 8,24% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 08/07 | 7,54% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 08/07 | 8,98% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 08/07 | 8,02% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 08/07 | 9,47% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 08/07 | 7,96% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 08/07 | 9,43% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 08/07 | 7,99% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 08/07 | 9,47% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 07/07 | 16,36% |
| ** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 07/07 | 17,91% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 07/07 | 16,51% |
| ** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 07/07 | 18,12% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 07/07 | 15,60% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 07/07 | 16,20% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 07/07 | 16,30% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 07/07 | 16,20% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 08/07 | 11,26% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 08/07 | 11,93% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 08/07 | 11,94% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 08/07 | 11,77% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 08/07 | 12,41% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 08/07 | 12,42% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 08/07 | 11,71% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 08/07 | 12,34% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 08/07 | 11,77% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 08/07 | 12,41% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 08/07 | 12,42% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 08/07 | 17,53% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 08/07 | 17,66% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 08/07 | 18,05% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 08/07 | 18,20% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 08/07 | 18,06% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 08/07 | 18,18% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 08/07 | 12,45% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 08/07 | 14,38% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 08/07 | 14,92% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 08/07 | 13,96% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 08/07 | 14,84% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 08/07 | 14,91% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 08/07 | 9,69% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 08/07 | 11,26% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 08/07 | 11,26% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 08/07 | 10,26% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 08/07 | 11,76% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 08/07 | 11,78% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 08/07 | 10,16% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 08/07 | 11,76% |
