** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 09/01 | 2,77% |
| ** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 09/01 | 2,77% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 09/01 | 2,95% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 09/01 | 2,95% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 09/01 | 2,98% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 09/01 | 2,98% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 09/01 | 2,98% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 09/01 | 2,98% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 09/01 | 2,98% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 09/01 | 2,98% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 09/01 | 2,98% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 09/01 | 3,00% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 09/01 | 3,00% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 09/01 | 3,00% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 09/01 | 3,00% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 09/01 | 3,00% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 09/01 | 3,00% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 08/01 | 3,10% |
| ** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 08/01 | 3,10% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 08/01 | 3,11% |
| ** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 08/01 | 3,11% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 08/01 | 2,95% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 08/01 | 2,96% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 08/01 | 2,97% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 08/01 | 2,96% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 09/01 | 4,11% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 09/01 | 4,11% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 09/01 | 4,09% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 09/01 | 4,13% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 09/01 | 4,13% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 09/01 | 4,11% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 09/01 | 4,13% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 09/01 | 4,13% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 09/01 | 4,13% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 09/01 | 4,13% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 09/01 | 4,11% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 09/01 | 2,30% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 09/01 | 2,29% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 09/01 | 2,31% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 09/01 | 2,31% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 09/01 | 2,32% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 09/01 | 2,31% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 09/01 | 2,32% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 09/01 | 3,13% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 09/01 | 3,13% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 09/01 | 3,15% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 09/01 | 3,10% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 09/01 | 3,15% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 09/01 | 3,15% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 09/01 | 2,03% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 09/01 | 2,04% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 09/01 | 2,01% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 09/01 | 2,06% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 09/01 | 2,06% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 09/01 | 2,04% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 09/01 | 2,06% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 09/01 | 2,06% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 09/01 | 2,06% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 09/01 | 2,06% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 09/01 | 2,01% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 09/01 | 2,00% |
| **** DPAM B EQUITIES US INDEX B USD CAP | 09/01 | 1,98% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 09/01 | 2,01% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 09/01 | 1,99% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 09/01 | 2,19% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 09/01 | 2,19% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 09/01 | 2,20% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 09/01 | 2,20% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 09/01 | 2,93% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 09/01 | 2,93% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 09/01 | 2,91% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 09/01 | 2,96% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 09/01 | 2,95% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 09/01 | 2,95% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 09/01 | 2,96% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 09/01 | 2,96% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 09/01 | 2,94% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 09/01 | 2,27% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 09/01 | 2,27% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 09/01 | 2,31% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 09/01 | 2,30% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 09/01 | 2,47% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 09/01 | 2,49% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 09/01 | 2,49% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 09/01 | 2,50% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 09/01 | 2,49% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 09/01 | 2,49% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 09/01 | 2,49% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 09/01 | 2,57% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 09/01 | 2,57% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 09/01 | 2,60% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 09/01 | 2,60% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 09/01 | 2,59% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 09/01 | 2,60% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 09/01 | 2,60% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 09/01 | 2,60% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 09/01 | 2,75% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 09/01 | 2,75% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 09/01 | 2,77% |
