**** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 16/10 | -1,03% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 16/10 | -3,13% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 16/10 | -0,99% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 16/10 | -0,42% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 16/10 | -14,82% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 16/10 | -14,08% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 16/10 | -14,32% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 16/10 | -13,51% |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 16/10 | -13,51% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 16/10 | -14,32% |
| * DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 16/10 | -13,51% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 16/10 | -5,12% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 16/10 | -4,08% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 16/10 | -3,43% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 16/10 | -4,64% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 16/10 | -3,47% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 16/10 | -3,43% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 16/10 | -5,21% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 16/10 | -4,15% |
