**** DNCA INVEST - VALUE EUROPE I EUR | 08/04 | 5,35% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 08/04 | 5,28% |
| **** DOR BEST MANAGERS, FI | 02/04 | 3,98% |
| *** DORVAL CONVICTIONS I EUR | 07/04 | -2,38% |
| *** DORVAL CONVICTIONS N EUR | 07/04 | -2,09% |
| ** DORVAL CONVICTIONS R EUR | 07/04 | -2,58% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 02/04 | -3,50% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 02/04 | -3,50% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 02/04 | -3,33% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 02/04 | -3,34% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 02/04 | -2,00% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 02/04 | -2,00% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 02/04 | -1,87% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 02/04 | -1,88% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 02/04 | -2,76% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 02/04 | -2,77% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 02/04 | -2,62% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 02/04 | -2,61% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 07/04 | -3,73% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 07/04 | -1,30% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 07/04 | -2,09% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 07/04 | -0,73% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 07/04 | -2,25% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 07/04 | -0,66% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 07/04 | -3,36% |
| *** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 07/04 | -0,72% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 07/04 | -0,65% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 07/04 | -3,31% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 07/04 | -0,65% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 07/04 | -0,78% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 07/04 | -2,41% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 07/04 | -0,59% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 07/04 | -1,09% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 07/04 | -0,53% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 07/04 | -2,57% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 07/04 | -0,53% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 07/04 | -2,20% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 07/04 | -0,67% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 07/04 | -2,28% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 07/04 | -0,65% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 07/04 | -1,90% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 07/04 | -0,15% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 07/04 | -1,88% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 07/04 | -0,11% |
| * DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 07/04 | 1,95% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 07/04 | 0,60% |
| * DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 07/04 | 1,95% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 07/04 | 0,61% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 07/04 | 0,66% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 07/04 | 0,69% |
