**** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 09/10 | 5,82% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 09/10 | 7,50% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 09/10 | 5,58% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 09/10 | 8,20% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 09/10 | 5,61% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 09/10 | 8,12% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 09/10 | 5,58% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 09/10 | 8,20% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 09/10 | 4,29% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 09/10 | 4,31% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 09/10 | 4,19% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 09/10 | 5,00% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 09/10 | 4,18% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 09/10 | 5,00% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 09/10 | -0,35% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 09/10 | 1,60% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 09/10 | · |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 09/10 | 2,17% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 09/10 | 0,45% |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 09/10 | 2,14% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 09/10 | -0,48% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 09/10 | 2,47% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 09/10 | 2,83% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 09/10 | 2,80% |
| * DPAM L BONDS CORPORATE EUR A DIS | 09/10 | -0,01% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 09/10 | 2,29% |
| ** DPAM L BONDS CORPORATE EUR E DIS | 09/10 | 0,35% |
| *** DPAM L BONDS CORPORATE EUR F CAP | 09/10 | 2,63% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 09/10 | 0,33% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 09/10 | 2,60% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 09/10 | 2,59% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 09/10 | -4,38% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 09/10 | -1,12% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 09/10 | -0,66% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 09/10 | -2,38% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 09/10 | 3,91% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 09/10 | 3,97% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 09/10 | -1,94% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 09/10 | 4,35% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 09/10 | 4,69% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 09/10 | 4,43% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 09/10 | 3,51% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 09/10 | -1,96% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 09/10 | 4,30% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 09/10 | -1,97% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 09/10 | 4,32% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 09/10 | 4,38% |
| ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 09/10 | 0,09% |
| ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 09/10 | 2,22% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 09/10 | 0,26% |
