** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 17/12 | 6,55% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 17/12 | 8,01% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 17/12 | 8,85% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 17/12 | · |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 17/12 | 8,05% |
| *** DPAM B EQUITIES EUROLAND W EUR CAP | 17/12 | 10,44% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 17/12 | 15,83% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 17/12 | 18,31% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 17/12 | 19,29% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 17/12 | 16,71% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 17/12 | 19,20% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 17/12 | 19,28% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 17/12 | -0,85% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 17/12 | 1,78% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 17/12 | 2,62% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 17/12 | -0,08% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 17/12 | 2,57% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 17/12 | -0,02% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 17/12 | 2,62% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 17/12 | 0,01% |
