*** DPAM B EQUITIES US INDEX A EUR DIS | 21/05 | 8,55% |
| **** DPAM B EQUITIES US INDEX B EUR CAP | 21/05 | 9,33% |
| **** DPAM B EQUITIES US INDEX B USD CAP | 21/05 | 9,29% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 21/05 | 9,41% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 21/05 | 9,34% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 21/05 | 8,02% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 21/05 | 8,91% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 21/05 | 8,12% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 21/05 | 9,03% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 21/05 | 4,98% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 21/05 | 5,87% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 21/05 | 5,80% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 21/05 | 6,18% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 21/05 | 5,34% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 21/05 | 6,27% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 21/05 | 5,20% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 21/05 | 6,17% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 21/05 | 6,11% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 21/05 | -0,72% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 21/05 | 0,07% |
