*** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 17/12 | 2,20% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 16/12 | 0,95% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 16/12 | 2,03% |
| **** DPAM B DEFENSIVE STRATEGY F EUR CAP | 16/12 | 2,45% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 17/12 | 6,59% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 17/12 | 7,08% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 17/12 | 7,73% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 17/12 | 7,97% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 17/12 | 7,49% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 17/12 | 7,98% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 17/12 | 8,52% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 17/12 | 26,09% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 17/12 | 28,61% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 17/12 | 29,69% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 17/12 | 27,71% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 17/12 | 29,69% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 17/12 | 7,13% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 17/12 | 9,57% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 17/12 | 8,05% |
| *** DPAM B EQUITIES EUROLAND F EUR CAP | 17/12 | 10,44% |
