*** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 17/06 | 13,04% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 17/06 | 2,37% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 17/06 | 5,08% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 17/06 | 5,50% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 17/06 | 2,75% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 17/06 | 5,47% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 17/06 | 2,79% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 17/06 | 5,50% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 17/06 | -1,22% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 17/06 | 1,01% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 17/06 | -0,95% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 17/06 | 1,40% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 17/06 | -0,99% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 17/06 | 1,39% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 17/06 | -0,96% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 17/06 | 1,40% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 16/06 | -4,43% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | 16/06 | -4,26% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | 16/06 | -4,19% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | 16/06 | -4,25% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 16/06 | -4,81% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 16/06 | -3,10% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 16/06 | -4,71% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 16/06 | -2,99% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 17/06 | -11,00% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 17/06 | -8,94% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 17/06 | -8,97% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 17/06 | -10,56% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 17/06 | -8,60% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 17/06 | -8,63% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 17/06 | -10,61% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 17/06 | -8,63% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 17/06 | -10,59% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 17/06 | -8,61% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 17/06 | -8,63% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 17/06 | -5,12% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 17/06 | -4,30% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 17/06 | -4,84% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 17/06 | -3,93% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 17/06 | -3,93% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 17/06 | -4,83% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 17/06 | -3,93% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 17/06 | -9,25% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 17/06 | -8,25% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 17/06 | -7,89% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 17/06 | -8,57% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 17/06 | -7,91% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 17/06 | -7,89% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 17/06 | -11,39% |
