*** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 09/10 | -1,49% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 09/10 | -4,25% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 09/10 | -2,70% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 09/10 | -4,30% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 09/10 | -2,71% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 09/10 | 2,58% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 09/10 | -1,79% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 09/10 | 2,54% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 09/10 | -1,69% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 09/10 | -1,61% |
| **** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 09/10 | -1,56% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 08/10 | -0,44% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 08/10 | 2,31% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 08/10 | 2,67% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 09/10 | 4,03% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 09/10 | 6,08% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 09/10 | 6,83% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 09/10 | 5,51% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 09/10 | 6,83% |
| * DPAM B EQUITIES EUROLAND A EUR DIS | 09/10 | 7,56% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 09/10 | 8,86% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 09/10 | 8,30% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 09/10 | 9,56% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 09/10 | 7,94% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 09/10 | 9,34% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 09/10 | 9,93% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 09/10 | 10,01% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 09/10 | 8,31% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 09/10 | 9,56% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 09/10 | 7,32% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 09/10 | 10,22% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 09/10 | 10,94% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 09/10 | 8,01% |
| *** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 09/10 | 10,87% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 09/10 | 10,95% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 09/10 | 8,42% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 09/10 | 9,60% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 09/10 | 10,34% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 09/10 | 9,13% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 09/10 | 10,24% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 09/10 | 9,17% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 09/10 | 10,34% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 09/10 | 5,51% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 09/10 | 6,92% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 09/10 | 6,20% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 09/10 | 7,63% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 09/10 | 6,13% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 09/10 | 7,58% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 09/10 | 6,17% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 09/10 | 7,63% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 07/10 | 24,91% |
| ** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 07/10 | 26,57% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 07/10 | 25,14% |
| ** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 07/10 | 26,89% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 07/10 | 23,56% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 07/10 | 24,33% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 07/10 | 24,48% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 07/10 | 24,33% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 09/10 | 16,62% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 09/10 | 17,34% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 09/10 | 17,21% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 09/10 | 17,41% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 09/10 | 18,08% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 09/10 | 17,96% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 09/10 | 17,31% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 09/10 | 17,98% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 09/10 | 17,41% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 09/10 | 18,08% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 09/10 | 17,96% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 09/10 | 24,08% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 09/10 | 24,20% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 09/10 | 24,91% |
| *** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 09/10 | 25,06% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 09/10 | 24,91% |
| *** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 09/10 | 25,04% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 09/10 | 20,21% |
| *** DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 09/10 | 22,30% |
| **** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 09/10 | 23,13% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 09/10 | 21,61% |
| *** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 09/10 | 23,02% |
| **** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 09/10 | 23,13% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 09/10 | 14,32% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 09/10 | 15,97% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 09/10 | 15,83% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 09/10 | 15,23% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 09/10 | 16,75% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 09/10 | 16,64% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 09/10 | 15,04% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 09/10 | 16,74% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 09/10 | 15,11% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 09/10 | 16,75% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 09/10 | 17,99% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 09/10 | 18,96% |
| **** DPAM B EQUITIES US INDEX B USD CAP | 09/10 | 18,78% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 09/10 | 19,23% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 09/10 | 19,12% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 09/10 | 18,42% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 09/10 | 19,44% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | 09/10 | 19,86% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 09/10 | 18,72% |
