DEGROOF PETERCAM ASSET SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
DPAM Bonds L - EUR Inflation-Linked N Fonds		Degroof Petercam Asset Services S.A.	EUR	6,81	-	-	28,13
DPAM Bonds L - EUR Selection J Fonds		Degroof Petercam Asset Services S.A.	EUR	-0,01	-	-	112,52
DPAM Equities L - EMU Dividend P Fonds	A2JE6S	Degroof Petercam Asset Services S.A.	EUR	-	-	-	12,39
DPAM Equities L - EMU SRI MSCI Index J Fonds		Degroof Petercam Asset Services S.A.	EUR	60,70	-	-	45,94
DPAM Equities L - Europe Behavioral Value F Fonds	A0RCUG	Degroof Petercam Asset Services S.A.	EUR	-	-	-	11,66
DPAM Equities L - US SRI MSCI Index P Fonds		Degroof Petercam Asset Services S.A.	EUR	0,36	-	-	358,82
DPAM Equities L - World SRI MSCI Index J Fonds		Degroof Petercam Asset Services S.A.	EUR	29,69	-	-	131,41
DPAM Equities L - World SRI MSCI Index P Fonds		Degroof Petercam Asset Services S.A.	EUR	19,20	-	-	131,39
DPAM L - Bonds Climate Trends Sustainable A Fonds	A2PNDE	Degroof Petercam Asset Services S.A.	EUR	6,24	-0,55	-5,09	798,1
DPAM L - Bonds Climate Trends Sustainable B Fonds	A2PQRN	Degroof Petercam Asset Services S.A.	EUR	6,28	-0,50	-5,15	798,1
DPAM L - Bonds Climate Trends Sustainable F Fonds	A2PNDF	Degroof Petercam Asset Services S.A.	EUR	6,77	0,93	-2,82	798,1
DPAM L - Bonds Climate Trends Sustainable J Fonds		Degroof Petercam Asset Services S.A.	EUR	6,99	1,54	-1,83	761,83
DPAM L - Bonds Climate Trends Sustainable M Fonds		Degroof Petercam Asset Services S.A.	EUR	6,73	0,79	-3,04	761,83
DPAM L - Bonds Climate Trends Sustainable P Fonds		Degroof Petercam Asset Services S.A.	EUR	7,21	2,15	-0,84	769,45
DPAM L - Bonds Climate Trends Sustainable V Fonds	A2PQRQ	Degroof Petercam Asset Services S.A.	EUR	-	-	-	798,1
DPAM L - Bonds Climate Trends Sustainable W Fonds	A2PQRR	Degroof Petercam Asset Services S.A.	EUR	6,74	0,82	-	798,1
DPAM L - Bonds EUR Corporate High Yield A Fonds	A1W6KF	Degroof Petercam Asset Services S.A.	EUR	6,49	10,42	8,75	596,28
DPAM L - Bonds EUR Corporate High Yield B Fonds	A1W8R3	Degroof Petercam Asset Services S.A.	EUR	6,54	10,64	9,11	596,28
DPAM L - Bonds EUR Corporate High Yield E Fonds	A1W8R4	Degroof Petercam Asset Services S.A.	EUR	2,35	-	-	596,28
DPAM L - Bonds EUR Corporate High Yield F Fonds	A1W8R5	Degroof Petercam Asset Services S.A.	EUR	7,10	12,35	11,77	596,28

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