** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 27/08 | 19,78% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 27/08 | 18,53% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 27/08 | 19,69% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 27/08 | 19,78% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 27/08 | 11,01% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 27/08 | 12,61% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 27/08 | 12,58% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 27/08 | 11,76% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 27/08 | 13,24% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 27/08 | 13,24% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 27/08 | 11,60% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 27/08 | 13,24% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 27/08 | 11,66% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 27/08 | 13,24% |
| *** DPAM B EQUITIES US INDEX A EUR DIS | 27/08 | 12,36% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 27/08 | 13,27% |
| **** DPAM B EQUITIES US INDEX B USD CAP | 27/08 | 13,22% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 27/08 | 13,49% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 27/08 | 13,49% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 27/08 | 13,81% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 27/08 | 14,78% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | 27/08 | 15,02% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 27/08 | 14,05% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 27/08 | 15,01% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 27/08 | 6,51% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 27/08 | 7,54% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 27/08 | 7,52% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 27/08 | 8,12% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 27/08 | 7,08% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 27/08 | 8,04% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 27/08 | 7,12% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 27/08 | 8,12% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 27/08 | 8,12% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 27/08 | -4,07% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 27/08 | -3,38% |
| *** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 27/08 | -4,16% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 27/08 | -2,80% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 27/08 | -2,49% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 27/08 | -2,46% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 27/08 | -4,11% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 27/08 | -1,93% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 27/08 | -2,83% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 27/08 | -1,98% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 27/08 | -1,92% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 27/08 | -1,18% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 27/08 | 0,70% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 27/08 | -1,45% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 27/08 | 1,26% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 27/08 | -1,42% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 27/08 | 1,21% |
