**** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 09/10 | 19,72% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 09/10 | 10,24% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 09/10 | 11,31% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 09/10 | 11,18% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 09/10 | 12,02% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 09/10 | 10,93% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 09/10 | 11,93% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 09/10 | 10,99% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 09/10 | 12,02% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 09/10 | 11,91% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 09/10 | -14,97% |
| ** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 09/10 | -14,36% |
| ** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 09/10 | -14,97% |
| *** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 09/10 | -13,77% |
| ** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 09/10 | -14,11% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 09/10 | -14,10% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 09/10 | -15,47% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 09/10 | -13,54% |
| * DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 09/10 | -14,34% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 09/10 | -13,58% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 09/10 | -13,53% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 09/10 | -11,74% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 09/10 | -10,07% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 09/10 | -11,91% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 09/10 | -9,48% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 09/10 | -11,88% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 09/10 | -9,54% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 09/10 | -11,95% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 09/10 | -9,48% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 09/10 | -10,28% |
| *** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 09/10 | -9,70% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 09/10 | -10,42% |
| *** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 09/10 | -9,10% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 09/10 | -10,46% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 09/10 | -9,10% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 09/10 | 0,89% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 09/10 | 1,77% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 09/10 | 1,00% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 09/10 | 2,36% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 09/10 | 2,51% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 09/10 | 2,44% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 09/10 | -5,01% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 09/10 | -2,09% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 09/10 | -1,75% |
| ND DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 09/10 | · |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 09/10 | -1,79% |
| * DPAM L BONDS CORPORATE EUR A DIS | 09/10 | -4,07% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 09/10 | -1,86% |
| * DPAM L BONDS CORPORATE EUR E DIS | 09/10 | -4,14% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 09/10 | -1,53% |
| * DPAM L BONDS CORPORATE EUR M DIS | 09/10 | -4,13% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 09/10 | -1,56% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 09/10 | 2,99% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 09/10 | 1,24% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 09/10 | 1,73% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 09/10 | 0,05% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 09/10 | 1,31% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 09/10 | · |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 09/10 | 5,86% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 09/10 | 5,80% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 09/10 | -0,03% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 09/10 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 09/10 | 6,31% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 09/10 | 6,17% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 09/10 | 6,26% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 09/10 | 5,46% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 09/10 | -0,02% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 09/10 | 6,27% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 09/10 | -0,02% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 09/10 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 09/10 | 6,28% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 09/10 | 6,24% |
| ND DPAM L BONDS EUR CHRONOS 2031 A DIS | 09/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 B CAP | 09/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 E DIS | 09/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 F CAP | 09/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 M DIS | 09/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 N CAP | 09/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 V DIS | 09/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 W CAP | 09/10 | · |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 09/10 | -0,52% |
| **** DPAM L BONDS EUR CORPORATE 2026 B CAP | 09/10 | 1,52% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 09/10 | -0,57% |
| **** DPAM L BONDS EUR CORPORATE 2026 N CAP | 09/10 | 1,62% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 09/10 | -3,79% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 09/10 | -0,77% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 09/10 | -0,34% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 09/10 | -1,14% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 09/10 | -3,86% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 09/10 | -0,37% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 09/10 | -3,87% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 09/10 | -0,38% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 09/10 | -2,04% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 09/10 | 0,12% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 09/10 | -2,09% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 09/10 | 0,45% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 09/10 | -2,10% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 09/10 | 0,42% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 09/10 | -2,09% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 09/10 | 0,42% |
