**** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 18/02 | 1,72% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 18/02 | 1,36% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 18/02 | 1,37% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 18/02 | 1,40% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 18/02 | 1,40% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 18/02 | 1,39% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 18/02 | 1,40% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 18/02 | 1,79% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 18/02 | 1,79% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 18/02 | 1,79% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 18/02 | 1,80% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 18/02 | 0,35% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 18/02 | 0,34% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 18/02 | 0,37% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 18/02 | 0,36% |
| * DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 18/02 | 1,52% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 18/02 | 1,25% |
| * DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 18/02 | 1,52% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 18/02 | 1,25% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 18/02 | 1,28% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 18/02 | 1,29% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 17/02 | 1,24% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 17/02 | 1,24% |
| **** DPAM B DEFENSIVE STRATEGY F EUR CAP | 17/02 | 1,30% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 12/02 | 9,61% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 12/02 | 9,61% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 12/02 | 9,69% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 12/02 | 9,72% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 12/02 | 9,71% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 12/02 | 9,73% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 12/02 | 9,80% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 18/02 | 5,18% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 18/02 | 5,18% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 18/02 | 5,31% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 18/02 | 5,07% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 18/02 | 5,31% |
| * DPAM B EQUITIES EUROLAND A EUR DIS | 18/02 | 5,69% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 18/02 | 5,70% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 18/02 | 5,82% |
| *** DPAM B EQUITIES EUROLAND F EUR CAP | 18/02 | 5,82% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 18/02 | 4,43% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 18/02 | 4,44% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 18/02 | 4,56% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 18/02 | 4,55% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 18/02 | 5,82% |
| *** DPAM B EQUITIES EUROLAND W EUR CAP | 18/02 | 5,82% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 18/02 | 6,79% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 18/02 | 6,80% |
| ** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 18/02 | 6,92% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 18/02 | 6,91% |
