*** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 16/10 | -1,09% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 16/10 | 2,99% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 16/10 | -0,99% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 16/10 | -0,91% |
| **** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 16/10 | -0,86% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 15/10 | -0,41% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 15/10 | 2,34% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 15/10 | 2,71% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 16/10 | 6,33% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 16/10 | 8,43% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 16/10 | 9,21% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 16/10 | 7,83% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 16/10 | 9,21% |
| * DPAM B EQUITIES EUROLAND A EUR DIS | 16/10 | 7,95% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 16/10 | 9,26% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 16/10 | 8,72% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 16/10 | 9,98% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 16/10 | 8,33% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 16/10 | 9,74% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 16/10 | 10,35% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 16/10 | 10,43% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 16/10 | 8,72% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 16/10 | 9,98% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 16/10 | 10,44% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 16/10 | 13,42% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 16/10 | 14,18% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 16/10 | 11,16% |
| *** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 16/10 | 14,11% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 16/10 | 14,20% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 16/10 | 8,81% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 16/10 | 10,00% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 16/10 | 10,76% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 16/10 | 9,54% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 16/10 | 10,66% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 16/10 | 9,59% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 16/10 | 10,76% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 16/10 | 7,15% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 16/10 | 8,59% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 16/10 | 7,87% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 16/10 | 9,32% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 16/10 | 7,79% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 16/10 | 9,27% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 16/10 | 7,84% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 16/10 | 9,32% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 15/10 | 22,63% |
| ** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 15/10 | 24,26% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 15/10 | 22,87% |
| ** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 15/10 | 24,59% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 15/10 | 21,82% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 15/10 | 22,59% |
