** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 18/05 | 5,95% |
| ** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 18/05 | 6,22% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 18/05 | 3,42% |
| ** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 18/05 | 6,17% |
| ** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 18/05 | 6,23% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 18/05 | 5,18% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 18/05 | 6,30% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 18/05 | 6,57% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 18/05 | 5,43% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 18/05 | 6,50% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 18/05 | 5,43% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 18/05 | 6,57% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 18/05 | 1,17% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 18/05 | 2,53% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 18/05 | 1,45% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 18/05 | 2,81% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 18/05 | 1,54% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 18/05 | 2,87% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 18/05 | 1,45% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 18/05 | 2,81% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 13/05 | 12,73% |
| *** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 13/05 | 14,22% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 13/05 | 12,83% |
| *** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 13/05 | 14,47% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 13/05 | 10,16% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 13/05 | 10,24% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 13/05 | 10,29% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 13/05 | 10,23% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 18/05 | 7,46% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 18/05 | 8,08% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 18/05 | 8,01% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 18/05 | 7,79% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 18/05 | 8,41% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 18/05 | 8,33% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 18/05 | 7,86% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 18/05 | 8,45% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 18/05 | 7,77% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 18/05 | 8,40% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 18/05 | 8,34% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 18/05 | 14,79% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 18/05 | 14,92% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 18/05 | 15,12% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 18/05 | 15,23% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 18/05 | 15,12% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 18/05 | 15,22% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 18/05 | 7,03% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 18/05 | 8,98% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 18/05 | 9,25% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 18/05 | 8,58% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 18/05 | 9,19% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 18/05 | 9,24% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 18/05 | 4,87% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 18/05 | 6,33% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 18/05 | 6,29% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 18/05 | 5,14% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 18/05 | 6,60% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 18/05 | 6,53% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 18/05 | 5,07% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 18/05 | 6,68% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 18/05 | 5,10% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 18/05 | 6,60% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 18/05 | 7,42% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 18/05 | 8,20% |
| **** DPAM B EQUITIES US INDEX B USD CAP | 18/05 | 8,15% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 18/05 | 8,27% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 18/05 | 8,20% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 18/05 | 7,21% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 18/05 | 8,10% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 18/05 | 7,32% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 18/05 | 8,22% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 18/05 | 3,54% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 18/05 | 4,43% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 18/05 | 4,35% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 18/05 | 4,72% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 18/05 | 3,90% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 18/05 | 4,81% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 18/05 | 3,76% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 18/05 | 4,71% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 18/05 | 4,65% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 18/05 | -2,29% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 18/05 | -1,53% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 18/05 | -2,65% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 18/05 | -1,29% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 18/05 | -1,21% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 18/05 | -1,13% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 18/05 | -3,08% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 18/05 | -0,89% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 18/05 | -1,80% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 18/05 | -0,84% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 18/05 | -0,88% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 18/05 | -3,04% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 18/05 | -1,24% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 18/05 | -3,62% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 18/05 | -0,97% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 18/05 | -3,57% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 18/05 | -1,00% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 18/05 | -3,64% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 18/05 | -0,97% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 18/05 | -2,21% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 18/05 | -1,61% |
