**** DORVAL CONVICTIONS N EUR | 03/03 | 0,33% |
| **** DORVAL CONVICTIONS R EUR | 03/03 | 0,01% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 03/03 | -0,26% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 03/03 | -0,26% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 03/03 | -0,15% |
| *** DPAM B ACTIVE STRATEGY W EUR CAP | 03/03 | -0,15% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 03/03 | 0,71% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 03/03 | 0,71% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 03/03 | 0,80% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 03/03 | 0,79% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 03/03 | 0,21% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 03/03 | 0,21% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 03/03 | 0,32% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 03/03 | 0,32% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 04/03 | 0,85% |
| *** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 04/03 | 0,85% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 04/03 | 1,59% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 04/03 | 1,60% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 04/03 | 1,66% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 04/03 | 1,65% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 04/03 | 1,61% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 04/03 | 1,61% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 04/03 | 1,66% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 04/03 | 1,65% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 04/03 | 1,66% |
| **** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 04/03 | 1,56% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 04/03 | 1,19% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 04/03 | 1,20% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 04/03 | 1,24% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 04/03 | 1,24% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 04/03 | 1,23% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 04/03 | 1,24% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 04/03 | 1,64% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 04/03 | 1,65% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 04/03 | 1,64% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 04/03 | 1,66% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 04/03 | 0,32% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 04/03 | 0,30% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 04/03 | 0,33% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 04/03 | 0,34% |
| * DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 04/03 | 2,56% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 04/03 | 1,35% |
| * DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 04/03 | 2,55% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 04/03 | 1,35% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 04/03 | 1,39% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 04/03 | 1,40% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 03/03 | 0,97% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 03/03 | 0,97% |
| **** DPAM B DEFENSIVE STRATEGY F EUR CAP | 03/03 | 1,05% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 04/03 | 7,61% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 04/03 | 7,61% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 04/03 | 7,50% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 04/03 | 7,77% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 04/03 | 7,77% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 04/03 | 7,78% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 04/03 | 7,66% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 04/03 | 1,51% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 04/03 | 1,51% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 04/03 | 1,66% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 04/03 | 1,37% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 04/03 | 1,66% |
| * DPAM B EQUITIES EUROLAND A EUR DIS | 04/03 | 1,89% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 04/03 | 1,91% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 04/03 | 2,06% |
| *** DPAM B EQUITIES EUROLAND F EUR CAP | 04/03 | 2,05% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 04/03 | 0,93% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 04/03 | 0,94% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 04/03 | 1,09% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 04/03 | 1,08% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 04/03 | 2,05% |
| *** DPAM B EQUITIES EUROLAND W EUR CAP | 04/03 | 2,06% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 04/03 | 2,37% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 04/03 | 2,37% |
| ** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 04/03 | 2,52% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 04/03 | 2,51% |
| ** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 04/03 | 2,51% |
| ** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 04/03 | 2,52% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 04/03 | 2,92% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 04/03 | 2,92% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 04/03 | 3,08% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 04/03 | 3,06% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 04/03 | 3,06% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 04/03 | 3,07% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 04/03 | 3,07% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 04/03 | 1,90% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 04/03 | 1,90% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 04/03 | 2,05% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 04/03 | 2,05% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 04/03 | 2,03% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 04/03 | 2,04% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 04/03 | 2,05% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 04/03 | 2,05% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 03/03 | 6,79% |
| ** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 03/03 | 6,80% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 03/03 | 6,84% |
| ** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 03/03 | 6,85% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 03/03 | 2,49% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 03/03 | 2,56% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 03/03 | 2,59% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 03/03 | 2,56% |
