**** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 13/07 | 10,86% |
| **** DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 13/07 | 11,78% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 13/07 | 5,82% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 13/07 | 6,84% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 13/07 | 6,63% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 13/07 | 7,30% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 13/07 | 6,28% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 13/07 | 7,24% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 13/07 | 6,32% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 13/07 | 7,31% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 13/07 | 7,12% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 13/07 | -0,78% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 13/07 | -0,07% |
| *** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 13/07 | -0,98% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 13/07 | 0,42% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 13/07 | 0,15% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 13/07 | 0,17% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 13/07 | -1,63% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 13/07 | 0,61% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 13/07 | -0,32% |
