** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 08/08 | 1,94% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 07/08 | -0,53% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 07/08 | 0,54% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 07/08 | 0,80% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 07/08 | 0,03% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 07/08 | 0,48% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 07/08 | 0,62% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 07/08 | 1,01% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 07/08 | 0,56% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 07/08 | 1,01% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 07/08 | 1,10% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 08/08 | 19,38% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 08/08 | 21,75% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 08/08 | 22,39% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 08/08 | 21,21% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 08/08 | 22,39% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 08/08 | 3,62% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 08/08 | 5,95% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 08/08 | 4,17% |
| *** DPAM B EQUITIES EUROLAND F EUR CAP | 08/08 | 6,48% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 08/08 | 2,37% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 08/08 | 3,83% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 08/08 | 4,38% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 08/08 | · |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 08/08 | 4,17% |
| *** DPAM B EQUITIES EUROLAND W EUR CAP | 08/08 | 6,48% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 08/08 | 10,17% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 08/08 | 12,52% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 08/08 | 13,10% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 08/08 | 10,69% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 08/08 | 13,05% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 08/08 | 13,10% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 08/08 | 4,38% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 08/08 | 7,15% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 08/08 | 7,71% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 08/08 | 4,88% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 08/08 | 7,67% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 08/08 | 4,94% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 08/08 | 7,71% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 08/08 | -3,24% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 08/08 | -1,05% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 08/08 | -2,86% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 08/08 | -0,55% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 08/08 | -2,91% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 08/08 | -0,57% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 08/08 | -2,87% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 08/08 | -0,55% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 07/08 | -0,11% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 07/08 | 1,69% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 07/08 | 0,03% |
