** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 08/07 | 10,20% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 08/07 | 11,76% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 08/07 | 11,03% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 08/07 | 11,92% |
| **** DPAM B EQUITIES US INDEX B USD CAP | 08/07 | 11,89% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 08/07 | 12,09% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 08/07 | 12,11% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 08/07 | 10,59% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 08/07 | 11,49% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 08/07 | 10,75% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 08/07 | 11,66% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 08/07 | 5,96% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 08/07 | 6,97% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 08/07 | 6,97% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 08/07 | 7,43% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 08/07 | 6,40% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 08/07 | 7,36% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 08/07 | 6,44% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 08/07 | 7,43% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 08/07 | 7,44% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 08/07 | -1,40% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 08/07 | -0,70% |
| *** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 08/07 | -1,60% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 08/07 | -0,23% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 08/07 | -0,55% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 08/07 | -0,54% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 08/07 | -2,32% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 08/07 | -0,11% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 08/07 | -1,02% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 08/07 | -0,16% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 08/07 | -0,10% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 08/07 | -0,61% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 08/07 | 1,27% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 08/07 | -1,00% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 08/07 | 1,72% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 08/07 | -0,96% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 08/07 | 1,67% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 08/07 | -1,05% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 08/07 | 1,72% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 08/07 | 0,40% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 08/07 | 1,03% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 08/07 | 0,02% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 08/07 | 1,49% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 08/07 | -0,03% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 08/07 | 1,50% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 08/07 | 1,15% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 08/07 | 1,99% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 08/07 | 1,01% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 08/07 | 2,38% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 08/07 | 2,45% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 08/07 | 2,40% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 08/07 | -2,40% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 08/07 | 0,58% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 08/07 | 0,81% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 08/07 | 0,79% |
| * DPAM L BONDS CORPORATE EUR A DIS | 08/07 | -2,17% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 08/07 | 0,07% |
| * DPAM L BONDS CORPORATE EUR E DIS | 08/07 | -2,36% |
| *** DPAM L BONDS CORPORATE EUR F CAP | 08/07 | 0,30% |
| * DPAM L BONDS CORPORATE EUR M DIS | 08/07 | -2,34% |
| ** DPAM L BONDS CORPORATE EUR N CAP | 08/07 | 0,28% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 08/07 | 0,28% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 08/07 | 3,02% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 08/07 | 3,49% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 08/07 | 3,83% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 08/07 | -1,11% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 08/07 | 4,62% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 08/07 | 4,69% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 08/07 | -1,34% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 08/07 | 4,92% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 08/07 | 5,03% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 08/07 | 4,99% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 08/07 | 4,35% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 08/07 | -1,32% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 08/07 | 4,90% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 08/07 | -1,32% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 08/07 | 4,89% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 08/07 | 4,97% |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 08/07 | -1,01% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 08/07 | 1,02% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 08/07 | -1,10% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 08/07 | 1,08% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 08/07 | -1,82% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 08/07 | 1,25% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 08/07 | 1,54% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 08/07 | 0,99% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 08/07 | -2,04% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 08/07 | 1,52% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 08/07 | -2,04% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 08/07 | 1,52% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 08/07 | -1,05% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 08/07 | 1,12% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 08/07 | -1,23% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 08/07 | 1,35% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 08/07 | -1,22% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 08/07 | 1,33% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 08/07 | -1,21% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 08/07 | 1,33% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 08/07 | -1,59% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 08/07 | 0,26% |
