* DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 11/12 | 10,84% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 11/12 | 11,49% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 11/12 | 25,94% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 11/12 | 28,45% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 11/12 | 29,51% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 11/12 | 27,56% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 11/12 | 29,51% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 11/12 | 7,90% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 11/12 | 10,36% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 11/12 | 8,81% |
| *** DPAM B EQUITIES EUROLAND F EUR CAP | 11/12 | 11,22% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 11/12 | 7,06% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 11/12 | 8,59% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 11/12 | 9,42% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 11/12 | · |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 11/12 | 8,81% |
| *** DPAM B EQUITIES EUROLAND W EUR CAP | 11/12 | 11,22% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 11/12 | 15,14% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 11/12 | 17,59% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 11/12 | 18,55% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 11/12 | 15,98% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 11/12 | 18,46% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 11/12 | 18,55% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 11/12 | -0,23% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 11/12 | 2,41% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 11/12 | 3,25% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 11/12 | 0,53% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 11/12 | 3,19% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 11/12 | 0,59% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 11/12 | 3,25% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 11/12 | 0,77% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 11/12 | 3,05% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 11/12 | 1,45% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 11/12 | 3,86% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 11/12 | 1,37% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 11/12 | 3,85% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 11/12 | 1,44% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 11/12 | 3,86% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 10/12 | 6,43% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 10/12 | 8,36% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 10/12 | 6,67% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 10/12 | 8,62% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 10/12 | 6,23% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 10/12 | 6,56% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 10/12 | 6,72% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 10/12 | 6,58% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 11/12 | -2,04% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 11/12 | 0,25% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 11/12 | 0,95% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 11/12 | -1,14% |
