ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 25/08 | 3,71% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 25/08 | 2,61% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 25/08 | 2,82% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 25/08 | 2,93% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 25/08 | 2,83% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 26/08 | -7,74% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 26/08 | -5,60% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 26/08 | -5,31% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 26/08 | -7,13% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 26/08 | -5,10% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 26/08 | -4,81% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 26/08 | -7,20% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 26/08 | -5,14% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 26/08 | -7,16% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 26/08 | -5,10% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 26/08 | -4,81% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 26/08 | -9,89% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 26/08 | -9,10% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 26/08 | -9,47% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 26/08 | -8,61% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 26/08 | -8,61% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 26/08 | -9,46% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 26/08 | -8,61% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 26/08 | -5,51% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 26/08 | -4,46% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 26/08 | -3,92% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 26/08 | -4,92% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 26/08 | -3,96% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 26/08 | -3,93% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 26/08 | -6,74% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 26/08 | -5,70% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 26/08 | -5,42% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 26/08 | -6,11% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 26/08 | -5,17% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 26/08 | -4,87% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 26/08 | -6,26% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 26/08 | -5,22% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 26/08 | -6,20% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 26/08 | -5,17% |
| ND DPAM B EQUITIES US INDEX A EUR DIS | 26/08 | -3,16% |
| *** DPAM B EQUITIES US INDEX B EUR CAP | 26/08 | -2,08% |
| *** DPAM B EQUITIES US INDEX B USD CAP | 26/08 | -1,79% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 26/08 | -1,90% |
| ND DPAM B EQUITIES US INDEX N USD CAP | 26/08 | -1,60% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 26/08 | -2,89% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 26/08 | -1,81% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 26/08 | -2,72% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 26/08 | -1,62% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 26/08 | -5,42% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 26/08 | -4,35% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 26/08 | -4,05% |
| **** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 26/08 | -3,83% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 26/08 | -4,94% |
| **** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 26/08 | -3,86% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 26/08 | -4,88% |
| **** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 26/08 | -3,83% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 26/08 | -3,53% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 26/08 | 9,76% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 26/08 | 14,02% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 26/08 | 10,28% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 26/08 | 14,67% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 26/08 | 14,21% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 26/08 | 14,21% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 26/08 | · |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 26/08 | 14,84% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 26/08 | · |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 26/08 | 14,84% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 26/08 | 14,85% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 26/08 | 9,18% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 26/08 | 10,91% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 26/08 | 8,81% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 26/08 | 11,52% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 26/08 | 8,86% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 26/08 | 11,45% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 26/08 | 8,81% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 26/08 | 11,52% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 26/08 | 7,66% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 26/08 | 7,67% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 26/08 | 7,45% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 26/08 | 8,28% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 26/08 | 7,43% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 26/08 | 8,28% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 26/08 | -1,15% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 26/08 | 0,78% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 26/08 | · |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 26/08 | 1,26% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 26/08 | -0,47% |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 26/08 | 1,23% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 26/08 | -1,41% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 26/08 | 1,52% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 26/08 | 1,82% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 26/08 | 1,79% |
| * DPAM L BONDS CORPORATE EUR A DIS | 26/08 | -0,48% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 26/08 | 1,80% |
| * DPAM L BONDS CORPORATE EUR E DIS | 26/08 | -0,18% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 26/08 | 2,08% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 26/08 | -0,21% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 26/08 | 2,06% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 26/08 | 2,05% |
