** DNCA INVEST - FLEX INFLATION I EUR | 12/01 | 0,87% |
| ** DNCA INVEST - FLEX INFLATION N EUR | 12/01 | 0,86% |
| ** DNCA INVEST - ONE A EUR | 09/01 | 0,79% |
| ** DNCA INVEST - ONE B EUR | 09/01 | 0,80% |
| ** DNCA INVEST - ONE BG EUR | 09/01 | 0,79% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| *** DNCA INVEST - ONE I EUR | 09/01 | 0,82% |
| ** DNCA INVEST - ONE N EUR | 09/01 | 0,82% |
| * DNCA INVEST - SERENITE PLUS A EUR | 12/01 | 0,12% |
| * DNCA INVEST - SERENITE PLUS I EUR | 12/01 | 0,12% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 12/01 | 4,26% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 12/01 | 4,26% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 12/01 | 4,30% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 12/01 | 4,30% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 12/01 | 4,28% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 12/01 | 2,37% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 12/01 | 2,37% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 12/01 | 2,37% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 12/01 | 2,41% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 12/01 | 2,41% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 12/01 | 2,40% |
| *** DOR BEST MANAGERS, FI | 09/01 | 2,71% |
| **** DORVAL CONVICTIONS I EUR | 09/01 | 2,08% |
| **** DORVAL CONVICTIONS N EUR | 09/01 | 2,12% |
| **** DORVAL CONVICTIONS R EUR | 09/01 | 2,06% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 08/01 | 1,57% |
| *** DPAM B ACTIVE STRATEGY B EUR CAP | 08/01 | 1,57% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 08/01 | 1,59% |
| *** DPAM B ACTIVE STRATEGY W EUR CAP | 08/01 | 1,59% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 08/01 | 1,08% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 08/01 | 1,08% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 08/01 | 1,09% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 08/01 | 1,09% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 08/01 | 1,31% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 08/01 | 1,31% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 08/01 | 1,32% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 08/01 | 1,33% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 09/01 | 0,20% |
| *** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 09/01 | 0,20% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 09/01 | 0,32% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 09/01 | 0,33% |
| *** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 09/01 | 0,34% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 09/01 | 0,34% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 09/01 | 0,33% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 09/01 | 0,33% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 09/01 | 0,35% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 09/01 | 0,35% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 09/01 | 0,33% |
| **** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 09/01 | 0,32% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 09/01 | 0,25% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 09/01 | 0,26% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 09/01 | 0,26% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 09/01 | 0,26% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 09/01 | 0,26% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 09/01 | 0,34% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 09/01 | 0,34% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 09/01 | 0,34% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 09/01 | 0,35% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 09/01 | 0,09% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 09/01 | 0,08% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 09/01 | 0,08% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 09/01 | 0,09% |
| * DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 09/01 | 1,10% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 09/01 | 0,44% |
| * DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 09/01 | 1,10% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 09/01 | 0,43% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 09/01 | 0,44% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 09/01 | 0,45% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 08/01 | 0,82% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 08/01 | 0,83% |
| **** DPAM B DEFENSIVE STRATEGY F EUR CAP | 08/01 | 0,83% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 08/01 | 4,37% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 08/01 | 4,37% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 08/01 | 4,28% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 08/01 | 4,40% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 08/01 | 4,39% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 08/01 | 4,40% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 08/01 | 4,31% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 09/01 | 1,56% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 09/01 | 1,56% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 09/01 | 1,58% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 09/01 | 1,53% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 09/01 | 1,58% |
| * DPAM B EQUITIES EUROLAND A EUR DIS | 09/01 | 3,29% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 09/01 | 3,29% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 09/01 | 3,31% |
| *** DPAM B EQUITIES EUROLAND F EUR CAP | 09/01 | 3,31% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 09/01 | 2,88% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 09/01 | 2,88% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 09/01 | 2,90% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 09/01 | 2,90% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 09/01 | 3,31% |
| *** DPAM B EQUITIES EUROLAND W EUR CAP | 09/01 | 3,31% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 09/01 | 2,74% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 09/01 | 2,74% |
| ** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 09/01 | 2,77% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 09/01 | 2,77% |
