*** DPAM B ACTIVE STRATEGY B EUR CAP | 04/11 | 3,83% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 04/11 | 4,41% |
| *** DPAM B ACTIVE STRATEGY W EUR CAP | 04/11 | 4,41% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 04/11 | 2,30% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 04/11 | 3,43% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 04/11 | 2,76% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 04/11 | 3,89% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 04/11 | 2,53% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 04/11 | 3,61% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 04/11 | 4,14% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 04/11 | 4,14% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 05/11 | 2,03% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 05/11 | 2,59% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 05/11 | -0,02% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 05/11 | 0,98% |
| *** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 05/11 | 0,18% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 05/11 | 1,22% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 05/11 | -1,04% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 05/11 | 1,00% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 05/11 | 1,22% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 05/11 | -1,10% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 05/11 | 1,25% |
| **** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 05/11 | 0,80% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 05/11 | -0,05% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 05/11 | 2,20% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 05/11 | 2,38% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 05/11 | 0,13% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 05/11 | 2,39% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 05/11 | 0,09% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 05/11 | 1,19% |
| *** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 05/11 | 0,17% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 05/11 | 1,22% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 05/11 | 0,01% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 05/11 | 1,96% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 05/11 | 0,14% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 05/11 | 2,08% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 05/11 | -3,51% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 05/11 | 2,59% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 05/11 | -2,71% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 05/11 | 2,63% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 05/11 | 2,79% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 05/11 | 2,84% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 04/11 | 2,06% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 04/11 | 3,15% |
| **** DPAM B DEFENSIVE STRATEGY F EUR CAP | 04/11 | 3,53% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 05/11 | 13,70% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 05/11 | 14,22% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 05/11 | 14,47% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 05/11 | 15,06% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 05/11 | 14,55% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 05/11 | 15,07% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 05/11 | 15,21% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 05/11 | 20,72% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 05/11 | 23,13% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 05/11 | 24,04% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 05/11 | 22,37% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 05/11 | 24,04% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 05/11 | 7,63% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 05/11 | 10,07% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 05/11 | 8,44% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 05/11 | 10,84% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 05/11 | 6,59% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 05/11 | 8,15% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 05/11 | 8,90% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 05/11 | · |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 05/11 | 8,44% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 05/11 | 10,84% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 05/11 | 10,27% |
| *** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 05/11 | 12,62% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 05/11 | 13,44% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 05/11 | 11,00% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 05/11 | 13,36% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 05/11 | 13,43% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 05/11 | -1,22% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 05/11 | 1,39% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 05/11 | 2,13% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 05/11 | -0,54% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 05/11 | 2,08% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 05/11 | -0,49% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 05/11 | 2,14% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 05/11 | -0,28% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 05/11 | 1,97% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 05/11 | 0,31% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 05/11 | 2,69% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 05/11 | 0,24% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 05/11 | 2,68% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 05/11 | 0,30% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 05/11 | 2,70% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 04/11 | 7,30% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 04/11 | 9,25% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 04/11 | 7,52% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 04/11 | 9,49% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 04/11 | 7,53% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 04/11 | 7,83% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 04/11 | 7,98% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 04/11 | 7,84% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 05/11 | 0,56% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 05/11 | 2,91% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 05/11 | 3,13% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 05/11 | 1,40% |
