***** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 20/06 | 1,53% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 20/06 | -0,68% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 20/06 | 1,54% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 20/06 | -0,47% |
| *** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 20/06 | 0,61% |
| *** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 20/06 | -0,42% |
| *** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 20/06 | 0,63% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 20/06 | -0,67% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 20/06 | 1,26% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 20/06 | -0,59% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 20/06 | 1,34% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 20/06 | -4,80% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 20/06 | 1,52% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 20/06 | -4,00% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 20/06 | 1,53% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 20/06 | 1,62% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 20/06 | 1,66% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 19/06 | -2,10% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 19/06 | -1,05% |
| ** DPAM B DEFENSIVE STRATEGY F EUR CAP | 19/06 | -0,84% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 20/06 | -4,49% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 20/06 | -4,07% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 20/06 | -3,76% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 20/06 | -3,68% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 20/06 | -4,10% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 20/06 | -3,67% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 20/06 | -3,40% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 20/06 | 13,22% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 20/06 | 15,47% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 20/06 | 15,94% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 20/06 | 15,07% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 20/06 | 15,94% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 20/06 | 2,58% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 20/06 | 4,89% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 20/06 | 3,01% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 20/06 | 5,29% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 20/06 | 1,90% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 20/06 | 3,36% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 20/06 | 3,78% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 20/06 | 3,01% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 20/06 | 5,29% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 20/06 | 9,21% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 20/06 | 11,53% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 20/06 | 11,98% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 20/06 | 9,61% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 20/06 | 11,94% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 20/06 | 11,98% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 20/06 | 1,53% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 20/06 | 4,21% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 20/06 | 4,63% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 20/06 | 1,90% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 20/06 | 4,60% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 20/06 | 1,94% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 20/06 | 4,63% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 20/06 | -2,64% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 20/06 | -0,44% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 20/06 | -2,37% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 20/06 | -0,05% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 20/06 | -2,41% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 20/06 | -0,06% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 20/06 | -2,38% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 20/06 | -0,04% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 19/06 | -5,69% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | 19/06 | -5,54% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | 19/06 | -5,47% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | 19/06 | -5,53% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 19/06 | -5,86% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 19/06 | -4,17% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 19/06 | -5,76% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 19/06 | -4,05% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 20/06 | -11,96% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 20/06 | -9,93% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 20/06 | -9,63% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 20/06 | -11,51% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 20/06 | -9,58% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 20/06 | -9,29% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 20/06 | -11,57% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 20/06 | -9,61% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 20/06 | -11,54% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 20/06 | -9,58% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 20/06 | -9,29% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 20/06 | -6,08% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 20/06 | -5,26% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 20/06 | -5,79% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 20/06 | -4,89% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 20/06 | -4,89% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 20/06 | -5,78% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 20/06 | -4,89% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 20/06 | -8,98% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 20/06 | -7,98% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 20/06 | -7,61% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 20/06 | -8,30% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 20/06 | -7,62% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 20/06 | -7,61% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 20/06 | -11,16% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 20/06 | -10,17% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 20/06 | -9,89% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 20/06 | -10,74% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 20/06 | -9,82% |
