* DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 18/02 | 5,20% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 18/02 | 5,20% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 17/02 | 12,31% |
| ** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 17/02 | 12,32% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 17/02 | 12,35% |
| ** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 17/02 | 12,37% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 17/02 | 8,43% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 17/02 | 8,49% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 17/02 | 8,51% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 17/02 | 8,49% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 18/02 | -4,81% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 18/02 | -4,80% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 18/02 | -5,00% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 18/02 | -4,70% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 18/02 | -4,70% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 18/02 | -4,90% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 18/02 | -4,71% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 18/02 | -4,70% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 18/02 | -4,70% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 18/02 | -4,70% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 18/02 | -4,90% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 18/02 | 8,03% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 18/02 | 8,03% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 18/02 | 8,15% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 18/02 | 8,15% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 18/02 | 8,15% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 18/02 | 8,16% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 18/02 | 3,76% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 18/02 | 3,76% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 18/02 | 3,88% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 18/02 | 3,65% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 18/02 | 3,87% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 18/02 | 3,88% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 18/02 | 1,42% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 18/02 | 1,43% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 18/02 | 1,22% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 18/02 | 1,56% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 18/02 | 1,55% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 18/02 | 1,34% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 18/02 | 1,54% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 18/02 | 1,54% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 18/02 | 1,55% |
| **** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 18/02 | 1,55% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 18/02 | -0,99% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 18/02 | -0,99% |
| *** DPAM B EQUITIES US INDEX B USD CAP | 18/02 | -1,20% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 18/02 | -0,95% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 18/02 | -1,16% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 18/02 | -1,46% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 18/02 | -1,46% |
