*** DPAM B EQUITIES EUROLAND W EUR CAP | 16/12 | 10,99% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 16/12 | 15,47% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 16/12 | 17,94% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 16/12 | 18,91% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 16/12 | 16,34% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 16/12 | 18,82% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 16/12 | 18,91% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 16/12 | -0,28% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 16/12 | 2,36% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 16/12 | 3,20% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 16/12 | 0,49% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 16/12 | 3,15% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 16/12 | 0,55% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 16/12 | 3,20% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 16/12 | 0,24% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 16/12 | 2,50% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 16/12 | 0,92% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 16/12 | 3,32% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 16/12 | 0,84% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 16/12 | 3,30% |
