* DNCA INVEST - BEYOND SEMPEROSA A EUR | 27/08 | 8,00% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 27/08 | 8,60% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 27/08 | 8,54% |
| * DNCA INVEST - CONVERTIBLES A EUR | 27/08 | 8,75% |
| * DNCA INVEST - CONVERTIBLES B EUR | 27/08 | 8,97% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 27/08 | 9,19% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 27/08 | 8,98% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 27/08 | 0,74% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 27/08 | 0,64% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 27/08 | 1,03% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 27/08 | 0,90% |
| **** DNCA INVEST - EUROSE A EUR | 27/08 | 2,64% |
| *** DNCA INVEST - EUROSE B EUR | 27/08 | 2,64% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ** DNCA INVEST - EUROSE ID EUR | 27/08 | 0,16% |
| **** DNCA INVEST - EUROSE I EUR | 27/08 | 3,15% |
| **** DNCA INVEST - EUROSE N EUR | 27/08 | 2,93% |
| *** DNCA INVEST - EVOLUTIF A EUR | 27/08 | 0,99% |
| *** DNCA INVEST - EVOLUTIF B EUR | 27/08 | 0,72% |
| **** DNCA INVEST - EVOLUTIF I EUR | 27/08 | 1,68% |
| *** DNCA INVEST - EVOLUTIF N EUR | 27/08 | 1,45% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 27/08 | 1,26% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 27/08 | 1,14% |
| *** DNCA INVEST - FLEX INFLATION I EUR | 27/08 | 1,71% |
| *** DNCA INVEST - FLEX INFLATION N EUR | 27/08 | 1,69% |
| * DNCA INVEST - ONE A EUR | 27/08 | -2,75% |
| * DNCA INVEST - ONE B EUR | 27/08 | -2,88% |
| * DNCA INVEST - ONE BG EUR | 27/08 | -2,94% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| * DNCA INVEST - ONE I EUR | 27/08 | -2,27% |
| * DNCA INVEST - ONE N EUR | 27/08 | -2,36% |
| * DNCA INVEST - SERENITE PLUS A EUR | 27/08 | 0,71% |
| * DNCA INVEST - SERENITE PLUS I EUR | 27/08 | 0,90% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 27/08 | 5,85% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 27/08 | 5,70% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 27/08 | 6,70% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 27/08 | 6,56% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 27/08 | 6,33% |
| * DNCA INVEST - SRI NORDEN EUROPE A EUR | 27/08 | 3,76% |
| * DNCA INVEST - SRI NORDEN EUROPE I EUR | 27/08 | 4,33% |
| ND DNCA INVEST - STRATEGIC RESOURCES I EUR | 27/08 | -0,73% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 27/08 | 11,93% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 27/08 | 14,54% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 27/08 | 14,43% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 27/08 | 11,94% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 27/08 | 15,17% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 27/08 | 14,97% |
| ***** DOR BEST MANAGERS, FI | 26/08 | 18,29% |
| *** DORVAL CONVICTIONS I EUR | 26/08 | 9,41% |
| **** DORVAL CONVICTIONS N EUR | 26/08 | 10,15% |
| *** DORVAL CONVICTIONS R EUR | 26/08 | 8,84% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 26/08 | 7,68% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 26/08 | 8,81% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 26/08 | 9,32% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 26/08 | 9,32% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 26/08 | 3,63% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 26/08 | 5,13% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 26/08 | 4,01% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 26/08 | 5,50% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 26/08 | 5,26% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 26/08 | 6,76% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 26/08 | 7,22% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 26/08 | 7,23% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 27/08 | -2,66% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 27/08 | -0,16% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 27/08 | -2,09% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 27/08 | -0,67% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 27/08 | -2,09% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 27/08 | -0,50% |
| * DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 27/08 | -3,27% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 27/08 | -0,62% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 27/08 | -0,46% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 27/08 | -3,15% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 27/08 | -0,47% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 27/08 | -0,81% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 27/08 | -1,93% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 27/08 | -0,15% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 27/08 | -0,49% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 27/08 | 0,07% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 27/08 | -1,98% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 27/08 | 0,07% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 27/08 | -2,05% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 27/08 | -0,47% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 27/08 | -2,11% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 27/08 | -0,48% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 27/08 | 2,04% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 27/08 | 0,21% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 27/08 | 2,01% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 27/08 | 0,30% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 27/08 | 0,36% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 27/08 | 0,41% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 26/08 | 0,83% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 26/08 | 3,61% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 26/08 | 3,93% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 27/08 | 10,75% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 27/08 | 12,92% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 27/08 | 13,61% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 27/08 | 12,42% |
