**** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 27/08 | 13,61% |
| * DPAM B EQUITIES EUROLAND A EUR DIS | 27/08 | 11,33% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 27/08 | 12,67% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 27/08 | 11,98% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 27/08 | 13,29% |
| * DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 27/08 | 11,77% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 27/08 | 13,20% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 27/08 | 13,70% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 27/08 | 13,79% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 27/08 | 11,99% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 27/08 | 13,29% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 27/08 | 13,79% |
| *** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 27/08 | 16,86% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 27/08 | 17,50% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 27/08 | 14,40% |
| *** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 27/08 | 17,44% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 27/08 | 17,52% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 27/08 | 12,04% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 27/08 | 13,27% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 27/08 | 13,92% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 27/08 | 12,68% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 27/08 | 13,82% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 27/08 | 12,71% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 27/08 | 13,92% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 27/08 | 9,74% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 27/08 | 11,20% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 27/08 | 10,35% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 27/08 | 11,83% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 27/08 | 10,27% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 27/08 | 11,78% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 27/08 | 10,31% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 27/08 | 11,83% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 26/08 | 18,57% |
| ** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 26/08 | 20,16% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 26/08 | 18,76% |
| ** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 26/08 | 20,42% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 26/08 | 15,98% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 26/08 | 16,64% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 26/08 | 16,77% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 26/08 | 16,64% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 27/08 | 14,42% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 27/08 | 15,11% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 27/08 | 15,10% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 27/08 | 15,07% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 27/08 | 15,73% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 27/08 | 15,73% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 27/08 | 15,00% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 27/08 | 15,65% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 27/08 | 15,07% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 27/08 | 15,73% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 27/08 | 15,72% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 27/08 | 24,97% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 27/08 | 25,09% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 27/08 | 25,68% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 27/08 | 25,83% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 27/08 | 25,68% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 27/08 | 25,81% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 27/08 | 17,06% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 27/08 | 19,08% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 27/08 | 19,78% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 27/08 | 18,53% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 27/08 | 19,69% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 27/08 | 19,78% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 27/08 | 11,01% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 27/08 | 12,61% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 27/08 | 12,58% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 27/08 | 11,76% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 27/08 | 13,24% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 27/08 | 13,24% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 27/08 | 11,60% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 27/08 | 13,24% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 27/08 | 11,66% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 27/08 | 13,24% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 27/08 | 12,36% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 27/08 | 13,27% |
| **** DPAM B EQUITIES US INDEX B USD CAP | 27/08 | 13,22% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 27/08 | 13,49% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 27/08 | 13,49% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 27/08 | 13,81% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 27/08 | 14,78% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | 27/08 | 15,02% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 27/08 | 14,05% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 27/08 | 15,01% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 27/08 | 6,51% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 27/08 | 7,54% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 27/08 | 7,52% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 27/08 | 8,12% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 27/08 | 7,08% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 27/08 | 8,04% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 27/08 | 7,12% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 27/08 | 8,12% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 27/08 | 8,12% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 27/08 | -4,07% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 27/08 | -3,38% |
| *** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 27/08 | -4,16% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 27/08 | -2,80% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 27/08 | -2,49% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 27/08 | -2,46% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 27/08 | -4,11% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 27/08 | -1,93% |
