* DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 16/12 | 0,91% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 16/12 | 3,32% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 15/12 | 6,81% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 15/12 | 8,75% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 15/12 | 7,06% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 15/12 | 9,02% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 15/12 | 6,85% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 15/12 | 7,20% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 15/12 | 7,36% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 15/12 | 7,20% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 16/12 | -5,11% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 16/12 | -2,90% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 16/12 | -2,63% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 16/12 | -4,23% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 16/12 | -2,14% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 16/12 | -1,87% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 16/12 | -4,33% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 16/12 | -2,19% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 16/12 | -4,26% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 16/12 | -2,14% |
