*** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 16/10 | 8,25% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 16/10 | 7,34% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 16/10 | 8,34% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 16/10 | 8,33% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 16/10 | -13,50% |
| ** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 16/10 | -12,89% |
| ** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 16/10 | -13,48% |
| *** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 16/10 | -12,27% |
| ** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 16/10 | -12,60% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 16/10 | -12,59% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 16/10 | -13,97% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 16/10 | -12,01% |
| * DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 16/10 | -12,83% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 16/10 | -12,05% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 16/10 | -12,00% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 16/10 | -9,27% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 16/10 | -7,55% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 16/10 | -9,42% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 16/10 | -6,93% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 16/10 | -9,39% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 16/10 | -6,99% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 16/10 | -9,47% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 16/10 | -6,93% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 16/10 | -7,53% |
| *** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 16/10 | -6,93% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 16/10 | -7,65% |
| *** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 16/10 | -6,30% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 16/10 | -7,70% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 16/10 | -6,29% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 16/10 | 0,96% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 16/10 | 1,85% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 16/10 | 1,08% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 16/10 | 2,44% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 16/10 | 2,60% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 16/10 | 2,52% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 16/10 | -4,42% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 16/10 | -1,48% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 16/10 | -1,14% |
| ND DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 16/10 | · |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 16/10 | -1,18% |
| * DPAM L BONDS CORPORATE EUR A DIS | 16/10 | -3,73% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 16/10 | -1,51% |
| * DPAM L BONDS CORPORATE EUR E DIS | 16/10 | -3,79% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 16/10 | -1,17% |
| * DPAM L BONDS CORPORATE EUR M DIS | 16/10 | -3,79% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 16/10 | -1,20% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 16/10 | 2,91% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 16/10 | 1,69% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 16/10 | 2,20% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 16/10 | -0,27% |
