**** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 18/02 | 1,18% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 18/02 | 1,18% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 18/02 | 1,18% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 18/02 | 1,18% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 18/02 | 0,14% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 18/02 | 1,15% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 18/02 | 1,14% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 18/02 | 1,73% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 18/02 | 1,14% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 18/02 | 1,15% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 18/02 | 1,19% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 18/02 | 1,79% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 18/02 | 1,19% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 18/02 | 1,19% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 18/02 | 1,19% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 18/02 | 1,19% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 18/02 | 1,19% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 18/02 | 1,31% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 18/02 | 1,31% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 18/02 | 1,38% |
| ***** DPAM L BONDS HIGHER YIELD F CAP | 18/02 | 1,37% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 18/02 | 1,37% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 18/02 | 1,37% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 18/02 | 1,95% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 18/02 | 1,96% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 18/02 | 2,02% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 18/02 | 2,02% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 18/02 | 2,02% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 18/02 | 2,02% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 18/02 | 2,01% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 18/02 | 2,02% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 18/02 | -0,25% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 18/02 | -0,25% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 18/02 | -0,37% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 18/02 | -0,12% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 18/02 | -0,13% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 18/02 | -0,27% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 11/02 | 9,62% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 11/02 | 9,64% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 11/02 | 9,25% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 11/02 | 9,69% |
| **** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 11/02 | 9,69% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 11/02 | 9,69% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 11/02 | 9,68% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 18/02 | 7,67% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 18/02 | 7,67% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 18/02 | 11,18% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 18/02 | 11,30% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 18/02 | 11,31% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 18/02 | 15,11% |
