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	-	-	27,33
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 - Europe Behavioral Value F Fonds	A0RCUG	Degroof Petercam Asset Services S.A.	EUR	-	-	-	13,01
DPAM Equities L - World SRI MSCI Index P Fonds		Degroof Petercam Asset Services S.A.	EUR	21,79	-	-	131,39
DPAM L - Bonds Climate Trends Sustainable J Fonds		Degroof Petercam Asset Services S.A.	EUR	2,30	16,99	-0,96	761,83
DPAM L - Bonds Climate Trends Sustainable M Fonds		Degroof Petercam Asset Services S.A.	EUR	2,06	16,14	-2,16	761,83
DPAM L - Bonds Climate Trends Sustainable P Fonds		Degroof Petercam Asset Services S.A.	EUR	2,50	17,69	0,04	769,45
DPAM L - Bonds EUR Corporate High Yield A EUR Fonds	A1W6KF	Degroof Petercam Asset Services S.A.	EUR	3,82	20,28	9,86	699,94
DPAM L - Bonds EUR Corporate High Yield B EUR Fonds	A1W8R3	Degroof Petercam Asset Services S.A.	EUR	3,87	20,49	10,21	699,94
DPAM L - Bonds EUR Corporate High Yield E Fonds	A1W8R4	Degroof Petercam Asset Services S.A.	EUR	2,35	-	-	696,61
DPAM L - Bonds EUR Corporate High Yield F EUR Fonds	A1W8R5	Degroof Petercam Asset Services S.A.	EUR	4,45	22,42	13,07	699,94
DPAM L - Bonds EUR Corporate High Yield J Fonds		Degroof Petercam Asset Services S.A.	EUR	4,71	23,30	14,38	570,57
DPAM L - Bonds EUR Corporate High Yield L EUR Fonds	A1W8R7	Degroof Petercam Asset Services S.A.	EUR	3,37	18,83	7,75	699,94
DPAM L - Bonds EUR Corporate High Yield M Fonds		Degroof Petercam Asset Services S.A.	EUR	4,40	22,22	12,74	570,57
DPAM L - Bonds EUR Corporate High Yield N Fonds		Degroof Petercam Asset Services S.A.	EUR	4,41	22,29	12,84	570,57
DPAM L - Bonds EUR Corporate High Yield P Fonds	A2JE6X	Degroof Petercam Asset Services S.A.	EUR	4,97	24,18	15,70	581,44
DPAM L - Bonds EUR Corporate High Yield V EUR Fonds	A2JDPJ	Degroof Petercam Asset Services S.A.	EUR	4,41	22,26	12,79	699,94
DPAM L - Bonds EUR Corporate High Yield W EUR Fonds	A2JBEQ	Degroof Petercam Asset Services S.A.	EUR	4,41	22,27	12,84	699,94
DPAM L - Bonds EUR High Yield Short Term F LC Fonds		Degroof Petercam Asset Services S.A.	EUR	2,74	-	-	351,31

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