** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 09/10 | 3,59% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 08/10 | 6,57% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 08/10 | 8,50% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 08/10 | 6,77% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 08/10 | 8,71% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 08/10 | 7,66% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 08/10 | 7,93% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 08/10 | 8,07% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 08/10 | 7,95% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 09/10 | -1,23% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 09/10 | 1,07% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 09/10 | 1,15% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 09/10 | -0,47% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 09/10 | 1,70% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 09/10 | 1,78% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 09/10 | -0,56% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 09/10 | 1,66% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 09/10 | -0,50% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 09/10 | 1,70% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 09/10 | 1,78% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 09/10 | -14,21% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 09/10 | -13,47% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 09/10 | -13,73% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 09/10 | -12,91% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 09/10 | -12,91% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 09/10 | -13,72% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 09/10 | -12,91% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 09/10 | -3,24% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 09/10 | -2,17% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 09/10 | -1,52% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 09/10 | -2,73% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 09/10 | -1,57% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 09/10 | -1,52% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 09/10 | -3,59% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 09/10 | -2,51% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 09/10 | -2,46% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 09/10 | -2,82% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 09/10 | -1,86% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 09/10 | -1,79% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 09/10 | -2,99% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 09/10 | -1,91% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 09/10 | -2,93% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 09/10 | -1,86% |
| ND DPAM B EQUITIES US INDEX A EUR DIS | 09/10 | 1,55% |
| *** DPAM B EQUITIES US INDEX B EUR CAP | 09/10 | 2,69% |
| *** DPAM B EQUITIES US INDEX B USD CAP | 09/10 | 2,75% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 09/10 | 2,91% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 09/10 | 2,99% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 09/10 | 1,77% |
