ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 13/11 | 5,60% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 13/11 | 7,91% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 13/11 | 7,96% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 13/11 | 4,82% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 13/11 | 5,80% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 13/11 | 6,60% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 13/11 | 5,54% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 13/11 | 6,56% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 13/11 | 5,45% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 13/11 | 6,60% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 13/11 | 4,60% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 13/11 | 6,38% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 13/11 | 5,17% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 13/11 | 7,15% |
| ND DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 13/11 | 5,20% |
| ND DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 13/11 | 7,14% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 13/11 | 5,15% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 13/11 | 7,16% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 12/11 | · |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | 12/11 | 12,73% |
