**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 02/03 | 3,37% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 02/03 | 3,34% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 02/03 | 3,26% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 02/03 | 3,19% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 02/03 | 3,37% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 02/03 | 3,36% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 02/03 | 3,37% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 02/03 | 3,37% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 02/03 | 3,26% |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 02/03 | 0,35% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 02/03 | 0,37% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 02/03 | 0,40% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 02/03 | 0,40% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 02/03 | 0,33% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 02/03 | 0,34% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 02/03 | 0,44% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 02/03 | 0,26% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 02/03 | 0,43% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 02/03 | 0,43% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 02/03 | 0,43% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 02/03 | 0,43% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 02/03 | 0,41% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 02/03 | 0,41% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 02/03 | 0,49% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 02/03 | 0,49% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 02/03 | 0,48% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 02/03 | 0,47% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 02/03 | 0,47% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 02/03 | 0,47% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 02/03 | 0,41% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 02/03 | 0,41% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 02/03 | 0,45% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 02/03 | 0,44% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 02/03 | 2,41% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 02/03 | 2,42% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 02/03 | 2,46% |
| * DPAM L BONDS EUR INFLATION LINKED M DIS | 02/03 | 2,46% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 02/03 | 0,93% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 02/03 | 0,93% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 02/03 | 1,00% |
| **** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 02/03 | 1,00% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 02/03 | 0,99% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 02/03 | 1,00% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 02/03 | 1,00% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 02/03 | 0,10% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 02/03 | 2,07% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 02/03 | 2,06% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 02/03 | 2,22% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 02/03 | 1,37% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 02/03 | 1,38% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 02/03 | 1,43% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 02/03 | 2,29% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 02/03 | 1,43% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 02/03 | 1,43% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 02/03 | 1,43% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 02/03 | 1,43% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 02/03 | 1,43% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 02/03 | 1,07% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 02/03 | 1,07% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 02/03 | 1,16% |
| ***** DPAM L BONDS HIGHER YIELD F CAP | 02/03 | 1,15% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 02/03 | 1,15% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 02/03 | 1,15% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 02/03 | 1,80% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 02/03 | 1,80% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 02/03 | 1,89% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 02/03 | 1,88% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 02/03 | 1,88% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 02/03 | 1,88% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 02/03 | 1,88% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 02/03 | 1,88% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 02/03 | 2,42% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 02/03 | 2,42% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 02/03 | 2,34% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 02/03 | 2,59% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 02/03 | 2,58% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 02/03 | 2,47% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 02/03 | 9,20% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 02/03 | 9,22% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 02/03 | 9,03% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 02/03 | 9,28% |
| **** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 02/03 | 9,28% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 02/03 | 9,27% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 02/03 | 9,27% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 02/03 | 7,07% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 02/03 | 7,07% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 02/03 | 9,37% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 02/03 | 9,52% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 02/03 | 9,51% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 02/03 | 11,05% |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 02/03 | 11,06% |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 02/03 | 11,18% |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 02/03 | 11,17% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 02/03 | 4,32% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 02/03 | 4,49% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 02/03 | -4,44% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 02/03 | -4,29% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 02/03 | -4,29% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 02/03 | 5,80% |
| * DPAM L PATRIMONIAL FUND A DIS | 02/03 | 2,84% |
