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	-	-	28,87
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	-	-	-	13,67
DPAM Equities L - World SRI MSCI Index P Fonds		Degroof Petercam Asset Services S.A.	EUR	20,73	-	-	131,39
DPAM L - Bonds Climate Trends Sustainable J Fonds		Degroof Petercam Asset Services S.A.	EUR	2,73	17,42	-0,45	761,83
DPAM L - Bonds Climate Trends Sustainable M Fonds		Degroof Petercam Asset Services S.A.	EUR	2,49	16,56	-1,65	761,83
DPAM L - Bonds Climate Trends Sustainable P Fonds		Degroof Petercam Asset Services S.A.	EUR	2,94	18,12	0,55	769,45
DPAM L - Bonds EUR Corporate High Yield A EUR Fonds	A1W6KF	Degroof Petercam Asset Services S.A.	EUR	3,47	20,29	10,67	699,94
DPAM L - Bonds EUR Corporate High Yield B EUR Fonds	A1W8R3	Degroof Petercam Asset Services S.A.	EUR	3,52	20,50	11,01	699,94
DPAM L - Bonds EUR Corporate High Yield E Fonds	A1W8R4	Degroof Petercam Asset Services S.A.	EUR	2,35	-	-	699,94
DPAM L - Bonds EUR Corporate High Yield F EUR Fonds	A1W8R5	Degroof Petercam Asset Services S.A.	EUR	4,10	22,45	13,89	699,94
DPAM L - Bonds EUR Corporate High Yield J Fonds		Degroof Petercam Asset Services S.A.	EUR	4,36	23,32	15,22	570,57
DPAM L - Bonds EUR Corporate High Yield L EUR Fonds	A1W8R7	Degroof Petercam Asset Services S.A.	EUR	3,02	18,83	8,52	699,94
DPAM L - Bonds EUR Corporate High Yield M Fonds		Degroof Petercam Asset Services S.A.	EUR	4,05	22,25	13,59	570,57
DPAM L - Bonds EUR Corporate High Yield N Fonds		Degroof Petercam Asset Services S.A.	EUR	4,06	22,31	13,66	570,57
DPAM L - Bonds EUR Corporate High Yield P Fonds	A2JE6X	Degroof Petercam Asset Services S.A.	EUR	4,62	24,21	16,56	581,44
DPAM L - Bonds EUR Corporate High Yield V EUR Fonds	A2JDPJ	Degroof Petercam Asset Services S.A.	EUR	4,06	22,28	13,61	699,94
DPAM L - Bonds EUR Corporate High Yield W EUR Fonds	A2JBEQ	Degroof Petercam Asset Services S.A.	EUR	4,06	22,29	13,66	699,94
DPAM L - Bonds EUR High Yield Short Term F LC Fonds		Degroof Petercam Asset Services S.A.	EUR	2,55	-	-	351,31

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