ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 27/11 | 25,48% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 27/11 | 26,00% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 27/11 | 23,57% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 27/11 | 25,40% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 27/11 | 23,69% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 27/11 | 25,48% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | 27/11 | 30,70% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | 27/11 | 31,94% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | 27/11 | 31,07% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | 27/11 | 32,32% |
| ND DPAM B EQUITIES US INDEX A EUR DIS | 27/11 | 30,93% |
| ND DPAM B EQUITIES US INDEX B EUR CAP | 27/11 | 32,12% |
| ND DPAM B EQUITIES US INDEX B USD CAP | 27/11 | 32,66% |
| ND DPAM B EQUITIES US INDEX F EUR CAP | 27/11 | 32,47% |
| ND DPAM B EQUITIES US INDEX N USD CAP | 27/11 | 33,03% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 27/11 | 19,78% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 27/11 | 20,95% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 27/11 | 21,42% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | 27/11 | 20,76% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 27/11 | 21,87% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 27/11 | 20,63% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 27/11 | 21,80% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 27/11 | 20,76% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 27/11 | 21,87% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 27/11 | · |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 27/11 | · |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 27/11 | 2,60% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 27/11 | 0,13% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 27/11 | 3,43% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 27/11 | -1,64% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 27/11 | 1,74% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 27/11 | 2,52% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 27/11 | 2,51% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 27/11 | 2,52% |
| * DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 27/11 | -0,90% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 27/11 | 1,83% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 27/11 | -0,12% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 27/11 | 2,61% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 27/11 | -0,20% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 27/11 | 2,51% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 27/11 | -0,06% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 27/11 | 2,61% |
| * DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 27/11 | -1,66% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 27/11 | 1,20% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 27/11 | -0,88% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 27/11 | 1,99% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 27/11 | -0,86% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 27/11 | 1,99% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 27/11 | 4,10% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 27/11 | 6,11% |
