**** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 05/11 | 3,61% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 05/11 | 3,84% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 05/11 | 1,30% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 05/11 | 3,57% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 05/11 | 1,37% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 05/11 | 3,61% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 05/11 | 3,84% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 05/11 | -15,92% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 05/11 | -15,20% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 05/11 | -15,40% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 05/11 | -14,59% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 05/11 | -14,60% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 05/11 | -15,39% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 05/11 | -14,60% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 05/11 | -2,66% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 05/11 | -1,59% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 05/11 | -0,87% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 05/11 | -2,20% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 05/11 | -0,92% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 05/11 | -0,87% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 05/11 | -2,95% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 05/11 | -1,86% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 05/11 | -1,67% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 05/11 | -2,10% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 05/11 | -1,15% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 05/11 | -0,93% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 05/11 | -2,29% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 05/11 | -1,20% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 05/11 | -2,22% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 05/11 | -1,14% |
| ND DPAM B EQUITIES US INDEX A EUR DIS | 05/11 | 3,40% |
| *** DPAM B EQUITIES US INDEX B EUR CAP | 05/11 | 4,57% |
| *** DPAM B EQUITIES US INDEX B USD CAP | 05/11 | 4,78% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 05/11 | 4,82% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 05/11 | 5,05% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 05/11 | 4,50% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 05/11 | 5,67% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 05/11 | 4,75% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 05/11 | 5,95% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 05/11 | -1,09% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 05/11 | 0,04% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 05/11 | 0,26% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 05/11 | 0,74% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 05/11 | -0,43% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 05/11 | 0,70% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 05/11 | -0,36% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 05/11 | 0,74% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 05/11 | 0,96% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 05/11 | 4,03% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 05/11 | 8,06% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 05/11 | 4,69% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 05/11 | 8,85% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 05/11 | 8,36% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 05/11 | 8,37% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 05/11 | · |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 05/11 | 9,15% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 05/11 | · |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 05/11 | 9,14% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 05/11 | 9,15% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 05/11 | 5,90% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 05/11 | 7,59% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 05/11 | 5,72% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 05/11 | 8,35% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 05/11 | 5,74% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 05/11 | 8,26% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 05/11 | 5,73% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 05/11 | 8,35% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 05/11 | 5,45% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 05/11 | 5,47% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 05/11 | 5,42% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 05/11 | 6,24% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 05/11 | 5,40% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 05/11 | 6,24% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 05/11 | -0,53% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 05/11 | 1,42% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 05/11 | · |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 05/11 | 2,04% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 05/11 | 0,34% |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 05/11 | 2,01% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 05/11 | 0,02% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 05/11 | 2,99% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 05/11 | 3,38% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 05/11 | 3,34% |
| * DPAM L BONDS CORPORATE EUR A DIS | 05/11 | 0,19% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 05/11 | 2,49% |
| ** DPAM L BONDS CORPORATE EUR E DIS | 05/11 | 0,58% |
| *** DPAM L BONDS CORPORATE EUR F CAP | 05/11 | 2,87% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 05/11 | 0,55% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 05/11 | 2,83% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 05/11 | 2,82% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 05/11 | -3,49% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 05/11 | 0,22% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 05/11 | 0,73% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 05/11 | -1,09% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 05/11 | 5,29% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 05/11 | 5,50% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 05/11 | -0,59% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 05/11 | 5,78% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 05/11 | 6,10% |
