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	-	-	26,68
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	-	-	44,76
DPAM Equities L - Europe Behavioral Value F Fonds	A0RCUG	Degroof Petercam Asset Services S.A.	EUR	-	-	-	11,7
DPAM Equities L - US SRI MSCI Index P Fonds		Degroof Petercam Asset Services S.A.	EUR	0,36	-	-	135,04
DPAM Equities L - World SRI MSCI Index J Fonds		Degroof Petercam Asset Services S.A.	EUR	29,69	-	-	109,46
DPAM Equities L - World SRI MSCI Index P Fonds		Degroof Petercam Asset Services S.A.	EUR	4,91	-	-	131,39
DPAM L - Bonds Climate Trends Sustainable A Fonds	A2PNDE	Degroof Petercam Asset Services S.A.	EUR	3,87	12,59	-2,59	880,95
DPAM L - Bonds Climate Trends Sustainable B Fonds	A2PQRN	Degroof Petercam Asset Services S.A.	EUR	3,95	12,70	-2,63	880,95
DPAM L - Bonds Climate Trends Sustainable F Fonds	A2PNDF	Degroof Petercam Asset Services S.A.	EUR	4,39	14,31	-0,23	880,95
DPAM L - Bonds Climate Trends Sustainable J Fonds		Degroof Petercam Asset Services S.A.	EUR	4,61	15,00	0,77	761,83
DPAM L - Bonds Climate Trends Sustainable M Fonds		Degroof Petercam Asset Services S.A.	EUR	4,36	14,15	-0,46	761,83
DPAM L - Bonds Climate Trends Sustainable P Fonds		Degroof Petercam Asset Services S.A.	EUR	4,81	15,69	1,79	769,45
DPAM L - Bonds Climate Trends Sustainable V Fonds	A2PQRQ	Degroof Petercam Asset Services S.A.	EUR	-	-	-	880,95
DPAM L - Bonds Climate Trends Sustainable W Fonds	A2PQRR	Degroof Petercam Asset Services S.A.	EUR	4,35	14,17	-0,43	880,95
DPAM L - Bonds EUR Corporate High Yield A Fonds	A1W6KF	Degroof Petercam Asset Services S.A.	EUR	6,59	25,44	16,06	684,18
DPAM L - Bonds EUR Corporate High Yield B Fonds	A1W8R3	Degroof Petercam Asset Services S.A.	EUR	6,63	25,66	16,40	684,18
DPAM L - Bonds EUR Corporate High Yield E Fonds	A1W8R4	Degroof Petercam Asset Services S.A.	EUR	2,35	-	-	684,18
DPAM L - Bonds EUR Corporate High Yield F Fonds	A1W8R5	Degroof Petercam Asset Services S.A.	EUR	7,21	27,64	19,28	684,18

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