*** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 27/11 | 6,43% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 27/11 | 5,37% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 27/11 | 6,38% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 27/11 | 5,28% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 27/11 | 6,43% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 27/11 | 5,06% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 27/11 | 6,85% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 27/11 | 5,66% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 27/11 | 7,66% |
| ND DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 27/11 | 5,69% |
| ND DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 27/11 | 7,64% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 27/11 | 5,64% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 27/11 | 7,66% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 26/11 | · |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | 26/11 | 14,71% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | 26/11 | 14,89% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | 26/11 | 14,73% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 26/11 | 9,81% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 26/11 | 11,55% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 26/11 | 10,05% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 26/11 | 11,83% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 27/11 | 21,19% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 27/11 | 22,24% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 27/11 | 22,74% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 27/11 | 22,13% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 27/11 | 23,14% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 27/11 | 23,66% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 27/11 | 22,03% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 27/11 | 23,07% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 27/11 | 22,13% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 27/11 | 23,14% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 27/11 | 23,65% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 27/11 | 9,46% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 27/11 | 10,95% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 27/11 | 10,31% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 27/11 | 11,80% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 27/11 | 11,81% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 27/11 | 10,31% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 27/11 | 11,80% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 27/11 | 16,48% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 27/11 | 18,55% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 27/11 | 19,49% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 27/11 | 17,75% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 27/11 | 19,40% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 27/11 | 19,49% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 27/11 | 22,64% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 27/11 | 24,49% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 27/11 | 24,98% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 27/11 | 23,84% |
