*** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 18/02 | -1,42% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 18/02 | -1,41% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 18/02 | -2,55% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 18/02 | -2,55% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 18/02 | -2,75% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 18/02 | -2,44% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 18/02 | -2,45% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 18/02 | -2,45% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 18/02 | -2,44% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 18/02 | -2,44% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 18/02 | -2,64% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 18/02 | 7,19% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 18/02 | 7,17% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 18/02 | 7,32% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 18/02 | 7,30% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 18/02 | 7,64% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 18/02 | 7,66% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 18/02 | 7,77% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 18/02 | 7,77% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 18/02 | 7,77% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 18/02 | 7,77% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 18/02 | 7,77% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 18/02 | 7,33% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 18/02 | 7,34% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 18/02 | 7,46% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 18/02 | 7,46% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 18/02 | 7,44% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 18/02 | 7,44% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 18/02 | 7,46% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 18/02 | 7,46% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 18/02 | 6,74% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 18/02 | 6,74% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 18/02 | 6,86% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 18/02 | 6,87% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 18/02 | 6,87% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 18/02 | 6,87% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 18/02 | 1,11% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 18/02 | 1,12% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 18/02 | 1,21% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 18/02 | 1,22% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 18/02 | 1,24% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 18/02 | 1,22% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 18/02 | 1,84% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 18/02 | 1,85% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 18/02 | 1,91% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 18/02 | 1,90% |
| * DPAM L BONDS CORPORATE EUR A DIS | 18/02 | 1,21% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 18/02 | 1,21% |
| ** DPAM L BONDS CORPORATE EUR E DIS | 18/02 | 1,26% |
| *** DPAM L BONDS CORPORATE EUR F CAP | 18/02 | 1,27% |
