***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 16/10 | 11,23% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 16/10 | 8,56% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 16/10 | 11,14% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 16/10 | 8,53% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 16/10 | 11,23% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 16/10 | 8,01% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 16/10 | 8,02% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 16/10 | 7,92% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 16/10 | 8,76% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 16/10 | 7,91% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 16/10 | 8,76% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 16/10 | -0,30% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 16/10 | 1,65% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 16/10 | · |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 16/10 | 2,23% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 16/10 | 0,52% |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 16/10 | 2,20% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 16/10 | 0,37% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 16/10 | 3,35% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 16/10 | 3,72% |
