ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 02/04 | 2,30% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 02/04 | 2,40% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 02/04 | 2,44% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 02/04 | 2,41% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 07/04 | -6,22% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 07/04 | -5,68% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 07/04 | -5,56% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 07/04 | -6,01% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 07/04 | -5,47% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 07/04 | -5,35% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 07/04 | -6,03% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 07/04 | -5,49% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 07/04 | -6,01% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 07/04 | -5,47% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 07/04 | -5,36% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 07/04 | 13,28% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 07/04 | 13,40% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 07/04 | 13,54% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 07/04 | 13,65% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 07/04 | 13,54% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 07/04 | 13,65% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 07/04 | 0,10% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 07/04 | 1,85% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 07/04 | 2,09% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 07/04 | 1,65% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 07/04 | 2,06% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 07/04 | 2,08% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 07/04 | -2,59% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 07/04 | -1,19% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 07/04 | -1,07% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 07/04 | -2,32% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 07/04 | -0,96% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 07/04 | -0,83% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 07/04 | -2,36% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 07/04 | -0,97% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 07/04 | -2,35% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 07/04 | -0,96% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 07/04 | -3,37% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 07/04 | -2,63% |
| **** DPAM B EQUITIES US INDEX B USD CAP | 07/04 | -2,51% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 07/04 | -2,55% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 07/04 | -2,43% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 07/04 | -4,74% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 07/04 | -3,97% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 07/04 | -4,67% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 07/04 | -3,89% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 07/04 | -6,88% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 07/04 | -6,02% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 07/04 | -5,90% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 07/04 | -5,81% |
