***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 11/12 | 4,74% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 11/12 | 1,56% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 11/12 | 5,61% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 11/12 | 5,01% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 11/12 | 5,03% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 11/12 | · |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 11/12 | 5,87% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 11/12 | · |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 11/12 | 5,88% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 11/12 | 5,88% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 11/12 | 3,04% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 11/12 | 4,69% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 11/12 | 2,96% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 11/12 | 5,52% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 11/12 | 2,96% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 11/12 | 5,43% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 11/12 | 2,96% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 11/12 | 5,52% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 11/12 | 2,30% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 11/12 | 2,32% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 11/12 | 2,36% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 11/12 | 3,15% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 11/12 | 2,35% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 11/12 | 3,16% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 11/12 | -0,55% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 11/12 | 1,39% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 11/12 | · |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 11/12 | 2,08% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 11/12 | 0,42% |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 11/12 | 2,04% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 11/12 | -0,79% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 11/12 | 2,16% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 11/12 | 2,60% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 11/12 | 2,55% |
| * DPAM L BONDS CORPORATE EUR A DIS | 11/12 | -0,36% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 11/12 | 1,94% |
| ** DPAM L BONDS CORPORATE EUR E DIS | 11/12 | 0,08% |
| *** DPAM L BONDS CORPORATE EUR F CAP | 11/12 | 2,35% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 11/12 | 0,04% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 11/12 | 2,31% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 11/12 | 2,30% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 11/12 | -5,15% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 11/12 | -1,56% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 11/12 | -0,99% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 11/12 | -1,64% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 11/12 | 4,69% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 11/12 | 5,41% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 11/12 | -1,09% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 11/12 | 5,25% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 11/12 | 5,45% |
