**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 05/11 | 6,01% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 05/11 | 4,85% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 05/11 | -0,63% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 05/11 | 5,73% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 05/11 | -0,62% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 05/11 | 5,75% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 05/11 | 5,97% |
| ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 05/11 | 0,22% |
| ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 05/11 | 2,35% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 05/11 | 0,40% |
| ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 05/11 | 2,45% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 05/11 | 0,68% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 05/11 | 3,82% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 05/11 | 4,30% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 05/11 | 3,39% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 05/11 | 1,17% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 05/11 | 4,28% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 05/11 | 1,17% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 05/11 | 4,27% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 05/11 | 0,22% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 05/11 | 2,84% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 05/11 | 0,62% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 05/11 | 3,22% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 05/11 | 0,58% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 05/11 | 3,18% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 05/11 | 0,57% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 05/11 | 3,18% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 05/11 | 0,55% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 05/11 | 2,66% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 05/11 | 2,80% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 05/11 | 2,76% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 05/11 | 0,13% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 05/11 | 1,08% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 05/11 | 1,30% |
| ND DPAM L BONDS EUR INFLATION LINKED M DIS | 05/11 | 0,37% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 05/11 | 0,31% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 05/11 | 2,57% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 05/11 | 0,71% |
| **** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 05/11 | 2,96% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 05/11 | 0,67% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 05/11 | 2,92% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 05/11 | 2,92% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 05/11 | 0,94% |
| ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 05/11 | -6,20% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 05/11 | -3,74% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 05/11 | -3,10% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 05/11 | -1,00% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 05/11 | 1,16% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 05/11 | -0,71% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 05/11 | -0,65% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 05/11 | 1,43% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 05/11 | -0,74% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 05/11 | 1,41% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 05/11 | -0,74% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 05/11 | 1,40% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 05/11 | 0,10% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 05/11 | 3,51% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 05/11 | 0,59% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 05/11 | 3,96% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 05/11 | 0,55% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 05/11 | 3,93% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 05/11 | -1,93% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 05/11 | 1,33% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 05/11 | -1,48% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 05/11 | 1,74% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 05/11 | -1,52% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 05/11 | 1,71% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 05/11 | -1,51% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 05/11 | 1,71% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 05/11 | 16,70% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 05/11 | 17,12% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 05/11 | 17,45% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 05/11 | 18,07% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 05/11 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 05/11 | 18,28% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 04/11 | 18,40% |
| **** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 04/11 | 20,46% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 04/11 | 20,89% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 04/11 | 18,89% |
| **** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 04/11 | 20,83% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 04/11 | 18,84% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 04/11 | 20,79% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 05/11 | 8,91% |
| *** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 05/11 | 10,59% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 05/11 | 18,69% |
| ND DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 05/11 | 19,52% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 05/11 | 19,54% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 05/11 | · |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 05/11 | · |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 05/11 | · |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 05/11 | · |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 05/11 | 21,74% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 05/11 | 22,72% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 05/11 | 0,18% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 05/11 | 0,36% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 05/11 | 0,99% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 05/11 | 3,89% |
| ** DPAM L PATRIMONIAL FUND A DIS | 05/11 | -0,44% |
| ** DPAM L PATRIMONIAL FUND B CAP | 05/11 | 1,98% |
| ** DPAM L PATRIMONIAL FUND E DIS | 05/11 | 0,09% |
