*** DPAM B BALANCED STRATEGY W EUR CAP | 08/10 | 3,18% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 09/10 | 1,80% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 09/10 | 2,36% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 09/10 | -0,73% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 09/10 | 0,27% |
| *** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 09/10 | -0,55% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 09/10 | 0,49% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 09/10 | -1,73% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 09/10 | 0,30% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 09/10 | 0,50% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 09/10 | -1,84% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 09/10 | 0,51% |
| **** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 09/10 | 0,11% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 09/10 | -0,57% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 09/10 | 1,66% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 09/10 | 1,83% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 09/10 | -0,40% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 09/10 | 1,84% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 09/10 | -0,64% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 09/10 | 0,46% |
| *** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 09/10 | -0,55% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 09/10 | 0,50% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 09/10 | -0,12% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 09/10 | 1,83% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 09/10 | 0,01% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 09/10 | 1,95% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 09/10 | -4,07% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 09/10 | 2,48% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 09/10 | -3,26% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 09/10 | 2,52% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 09/10 | 2,66% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 09/10 | 2,71% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 08/10 | 1,44% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 08/10 | 2,53% |
| **** DPAM B DEFENSIVE STRATEGY F EUR CAP | 08/10 | 2,87% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 09/10 | 11,54% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 09/10 | 12,05% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 09/10 | 12,12% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 09/10 | 12,80% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 09/10 | 12,30% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 09/10 | 12,80% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 09/10 | 12,80% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 09/10 | 21,67% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 09/10 | 24,09% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 09/10 | 24,93% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 09/10 | 23,39% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 09/10 | 24,93% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 09/10 | 7,58% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 09/10 | 10,02% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 09/10 | 8,33% |
