ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 12/11 | 5,96% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 12/11 | 8,27% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 12/11 | 8,32% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 12/11 | 5,50% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 12/11 | 6,48% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 12/11 | 7,28% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 12/11 | 6,22% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 12/11 | 7,25% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 12/11 | 6,13% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 12/11 | 7,28% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 12/11 | 4,68% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 12/11 | 6,46% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 12/11 | 5,24% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 12/11 | 7,23% |
| ND DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 12/11 | 5,27% |
| ND DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 12/11 | 7,21% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 12/11 | 5,22% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 12/11 | 7,23% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 08/11 | · |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | 08/11 | 14,54% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | 08/11 | 14,70% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | 08/11 | 14,55% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 08/11 | 10,35% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 08/11 | 12,10% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 08/11 | 10,58% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 08/11 | 12,36% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 12/11 | 21,80% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 12/11 | 22,86% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 12/11 | 22,80% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 12/11 | 22,71% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 12/11 | 23,72% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 12/11 | 23,67% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 12/11 | 22,60% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 12/11 | 23,65% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 12/11 | 22,70% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 12/11 | 23,72% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 12/11 | 23,67% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 12/11 | 6,92% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 12/11 | 8,38% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 12/11 | 7,72% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 12/11 | 9,17% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 12/11 | 9,17% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 12/11 | 7,72% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 12/11 | 9,17% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 12/11 | 14,85% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 12/11 | 16,89% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 12/11 | 17,77% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 12/11 | 16,14% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 12/11 | 17,70% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 12/11 | 17,77% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 12/11 | 20,32% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 12/11 | 22,14% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 12/11 | 22,06% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 12/11 | 21,45% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 12/11 | 23,06% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 12/11 | 23,02% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 12/11 | 21,20% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 12/11 | 22,99% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 12/11 | 21,31% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 12/11 | 23,06% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | 12/11 | 30,47% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | 12/11 | 31,70% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | 12/11 | 30,83% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | 12/11 | 32,06% |
| ND DPAM B EQUITIES US INDEX A EUR DIS | 12/11 | 29,87% |
| ND DPAM B EQUITIES US INDEX B EUR CAP | 12/11 | 31,06% |
| ND DPAM B EQUITIES US INDEX B USD CAP | 12/11 | 30,99% |
| ND DPAM B EQUITIES US INDEX F EUR CAP | 12/11 | 31,39% |
| ND DPAM B EQUITIES US INDEX N USD CAP | 12/11 | 31,35% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 12/11 | 20,44% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 12/11 | 21,62% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 12/11 | 21,54% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | 12/11 | 21,39% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 12/11 | 22,50% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 12/11 | 21,26% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 12/11 | 22,44% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 12/11 | 21,39% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 12/11 | 22,50% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 12/11 | · |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 12/11 | · |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 12/11 | 0,73% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 12/11 | -1,72% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 12/11 | 1,51% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 12/11 | -3,52% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 12/11 | -0,22% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 12/11 | 0,52% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 12/11 | 0,51% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 12/11 | 0,52% |
| * DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 12/11 | -1,91% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 12/11 | 0,79% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 12/11 | -1,17% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 12/11 | 1,53% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 12/11 | -1,25% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 12/11 | 1,44% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 12/11 | -1,12% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 12/11 | 1,53% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 12/11 | -3,68% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 12/11 | -0,88% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 12/11 | -2,95% |
