**** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 02/03 | -3,50% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 02/03 | -3,50% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 02/03 | -3,66% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 02/03 | -3,36% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 02/03 | -3,36% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 02/03 | -3,53% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 02/03 | -3,38% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 02/03 | -3,37% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 02/03 | -3,36% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 02/03 | -3,37% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 02/03 | -3,53% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 02/03 | 8,56% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 02/03 | 8,55% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 02/03 | 8,71% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 02/03 | 8,71% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 02/03 | 8,71% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 02/03 | 8,71% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 02/03 | 4,14% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 02/03 | 4,14% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 02/03 | 4,30% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 02/03 | 4,01% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 02/03 | 4,28% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 02/03 | 4,29% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 02/03 | 2,34% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 02/03 | 2,34% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 02/03 | 2,17% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 02/03 | 2,51% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 02/03 | 2,49% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 02/03 | 2,32% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 02/03 | 2,48% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 02/03 | 2,48% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 02/03 | 2,49% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 02/03 | 2,49% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 02/03 | 0,25% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 02/03 | 0,25% |
| *** DPAM B EQUITIES US INDEX B USD CAP | 02/03 | 0,08% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 02/03 | 0,30% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 02/03 | 0,13% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 02/03 | -0,66% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 02/03 | -0,64% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 02/03 | -0,61% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 02/03 | -0,59% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 02/03 | -2,27% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 02/03 | -2,27% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 02/03 | -2,43% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 02/03 | -2,13% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 02/03 | -2,14% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 02/03 | -2,14% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 02/03 | -2,13% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 02/03 | -2,13% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 02/03 | -2,29% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 02/03 | 8,80% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 02/03 | 8,79% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 02/03 | 8,95% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 02/03 | 8,96% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 02/03 | 9,25% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 02/03 | 9,25% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 02/03 | 9,40% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 02/03 | 9,41% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 02/03 | 9,39% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 02/03 | 9,40% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 02/03 | 9,41% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 02/03 | 7,88% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 02/03 | 7,88% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 02/03 | 8,04% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 02/03 | 8,03% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 02/03 | 8,02% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 02/03 | 8,02% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 02/03 | 8,03% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 02/03 | 8,03% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 02/03 | 8,70% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 02/03 | 8,70% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 02/03 | 8,86% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 02/03 | 8,86% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 02/03 | 8,86% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 02/03 | 8,86% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 02/03 | 0,40% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 02/03 | 0,40% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 02/03 | 0,53% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 02/03 | 0,53% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 02/03 | 0,54% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 02/03 | 0,52% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 02/03 | 1,82% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 02/03 | 1,82% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 02/03 | 1,90% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 02/03 | 1,89% |
| * DPAM L BONDS CORPORATE EUR A DIS | 02/03 | 1,01% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 02/03 | 1,01% |
| ** DPAM L BONDS CORPORATE EUR E DIS | 02/03 | 1,08% |
| *** DPAM L BONDS CORPORATE EUR F CAP | 02/03 | 1,08% |
| ** DPAM L BONDS CORPORATE EUR M DIS | 02/03 | 1,06% |
| *** DPAM L BONDS CORPORATE EUR N CAP | 02/03 | 1,07% |
| *** DPAM L BONDS CORPORATE EUR W CAP | 02/03 | 1,07% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 02/03 | 1,49% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 02/03 | 1,74% |
| *** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 02/03 | 1,85% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 02/03 | 3,28% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 02/03 | 3,28% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 02/03 | 3,17% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 02/03 | 3,37% |
