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	-	-	28,09
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	-	-	43,82
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	-	-	506,82
DPAM Equities L - World SRI MSCI Index J Fonds		Degroof Petercam Asset Services S.A.	EUR	29,69	-	-	131,39
DPAM Equities L - World SRI MSCI Index P Fonds		Degroof Petercam Asset Services S.A.	EUR	-	-	-	131,39
DPAM L - Bonds Climate Trends Sustainable A Fonds	A2PNDE	Degroof Petercam Asset Services S.A.	EUR	4,38	-5,26	-5,70	769,45
DPAM L - Bonds Climate Trends Sustainable B Fonds	A2PQRN	Degroof Petercam Asset Services S.A.	EUR	4,41	-5,21	-5,77	769,45
DPAM L - Bonds Climate Trends Sustainable F Fonds	A2PNDF	Degroof Petercam Asset Services S.A.	EUR	4,88	-3,85	-3,45	769,45
DPAM L - Bonds Climate Trends Sustainable J Fonds		Degroof Petercam Asset Services S.A.	EUR	5,10	-3,27	-	761,83
DPAM L - Bonds Climate Trends Sustainable M Fonds		Degroof Petercam Asset Services S.A.	EUR	4,85	-3,97	-	761,83
DPAM L - Bonds Climate Trends Sustainable P Fonds		Degroof Petercam Asset Services S.A.	EUR	5,30	-2,69	-	769,45
DPAM L - Bonds Climate Trends Sustainable V Fonds	A2PQRQ	Degroof Petercam Asset Services S.A.	EUR	-	-	-	769,45
DPAM L - Bonds Climate Trends Sustainable W Fonds	A2PQRR	Degroof Petercam Asset Services S.A.	EUR	4,84	-3,96	-	769,45
DPAM L - Bonds EUR Corporate High Yield A Fonds	A1W6KF	Degroof Petercam Asset Services S.A.	EUR	5,58	6,10	7,90	581,44
DPAM L - Bonds EUR Corporate High Yield B Fonds	A1W8R3	Degroof Petercam Asset Services S.A.	EUR	5,62	6,32	8,27	581,44
DPAM L - Bonds EUR Corporate High Yield E Fonds	A1W8R4	Degroof Petercam Asset Services S.A.	EUR	2,35	-	-	581,44
DPAM L - Bonds EUR Corporate High Yield F Fonds	A1W8R5	Degroof Petercam Asset Services S.A.	EUR	6,17	7,95	10,90	581,44

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