**** DPAM B EQUITIES US INDEX F EUR CAP | 16/10 | 0,47% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 16/10 | 1,04% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 16/10 | -0,08% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 16/10 | 1,04% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 16/10 | 0,14% |
| ND DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 16/10 | 1,28% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 16/10 | -3,96% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 16/10 | -2,85% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 16/10 | -2,30% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 16/10 | -2,22% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 16/10 | -3,35% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 16/10 | -2,26% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 16/10 | -3,29% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 16/10 | -2,22% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 16/10 | -1,66% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 16/10 | 8,18% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 16/10 | 12,37% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 16/10 | 8,81% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 16/10 | 13,14% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 16/10 | 12,46% |
