ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 07/08 | 1,84% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 07/08 | 0,69% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 07/08 | 0,89% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 07/08 | 0,99% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 07/08 | 0,89% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 08/08 | -8,67% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 08/08 | -6,55% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 08/08 | -6,17% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 08/08 | -8,09% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 08/08 | -6,09% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 08/08 | -5,72% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 08/08 | -8,16% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 08/08 | -6,12% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 08/08 | -8,12% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 08/08 | -6,09% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 08/08 | -5,72% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 08/08 | -11,51% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 08/08 | -10,75% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 08/08 | -11,14% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 08/08 | -10,30% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 08/08 | -10,29% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 08/08 | -11,13% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 08/08 | -10,29% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 08/08 | -7,51% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 08/08 | -6,49% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 08/08 | -6,01% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 08/08 | -6,91% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 08/08 | -6,04% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 08/08 | -6,01% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 08/08 | -7,41% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 08/08 | -6,38% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 08/08 | -6,02% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 08/08 | -6,84% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 08/08 | -5,90% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 08/08 | -5,52% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 08/08 | -6,97% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 08/08 | -5,94% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 08/08 | -6,92% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 08/08 | -5,89% |
| ND DPAM B EQUITIES US INDEX A EUR DIS | 08/08 | -4,31% |
| *** DPAM B EQUITIES US INDEX B EUR CAP | 08/08 | -3,24% |
| *** DPAM B EQUITIES US INDEX B USD CAP | 08/08 | -2,86% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 08/08 | -3,08% |
| ND DPAM B EQUITIES US INDEX N USD CAP | 08/08 | -2,69% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 08/08 | -4,22% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 08/08 | -3,17% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 08/08 | -4,07% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 08/08 | -2,99% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 08/08 | -6,56% |
