** DPAM B EQUITIES EUROLAND F EUR CAP | 09/10 | 10,72% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 09/10 | 6,44% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 09/10 | 7,97% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 09/10 | 8,69% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 09/10 | · |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 09/10 | 8,33% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 09/10 | 10,73% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 09/10 | 12,28% |
| *** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 09/10 | 14,67% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 09/10 | 15,44% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 09/10 | 12,96% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 09/10 | 15,37% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 09/10 | 15,43% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 09/10 | 2,98% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 09/10 | 5,71% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 09/10 | 6,41% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 09/10 | 3,63% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 09/10 | 6,37% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 09/10 | 3,68% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 09/10 | 6,41% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 09/10 | 0,64% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 09/10 | 2,92% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 09/10 | 1,18% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 09/10 | 3,58% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 09/10 | 1,11% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 09/10 | 3,57% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 09/10 | 1,17% |
| ** 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% |
