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	-	-	24,77
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	-	-	-	11,89
DPAM Equities L - World SRI MSCI Index P Fonds		Degroof Petercam Asset Services S.A.	EUR	-0,05	-	-	131,39
DPAM L - Bonds Climate Trends Sustainable J Fonds		Degroof Petercam Asset Services S.A.	EUR	3,29	20,26	-0,45	761,83
DPAM L - Bonds Climate Trends Sustainable M Fonds		Degroof Petercam Asset Services S.A.	EUR	3,04	19,37	-1,67	761,83
DPAM L - Bonds Climate Trends Sustainable P Fonds		Degroof Petercam Asset Services S.A.	EUR	3,50	20,98	0,55	769,45
DPAM L - Bonds EUR Corporate High Yield A Fonds	A1W6KF	Degroof Petercam Asset Services S.A.	EUR	4,37	23,51	12,19	711,8
DPAM L - Bonds EUR Corporate High Yield B Fonds	A1W8R3	Degroof Petercam Asset Services S.A.	EUR	4,42	23,74	12,55	711,8
DPAM L - Bonds EUR Corporate High Yield E Fonds	A1W8R4	Degroof Petercam Asset Services S.A.	EUR	2,35	-	-	711,8
DPAM L - Bonds EUR Corporate High Yield F Fonds	A1W8R5	Degroof Petercam Asset Services S.A.	EUR	4,99	25,70	15,41	711,8
DPAM L - Bonds EUR Corporate High Yield J Fonds		Degroof Petercam Asset Services S.A.	EUR	5,26	26,59	16,73	570,57
DPAM L - Bonds EUR Corporate High Yield L Fonds	A1W8R7	Degroof Petercam Asset Services S.A.	EUR	3,91	22,06	10,07	711,8
DPAM L - Bonds EUR Corporate High Yield M Fonds		Degroof Petercam Asset Services S.A.	EUR	4,96	25,50	15,08	570,57
DPAM L - Bonds EUR Corporate High Yield N Fonds		Degroof Petercam Asset Services S.A.	EUR	4,96	25,56	15,19	570,57
DPAM L - Bonds EUR Corporate High Yield P Fonds	A2JE6X	Degroof Petercam Asset Services S.A.	EUR	5,52	27,48	18,05	581,44
DPAM L - Bonds EUR Corporate High Yield V Fonds	A2JDPJ	Degroof Petercam Asset Services S.A.	EUR	4,96	25,53	15,12	711,8
DPAM L - Bonds EUR Corporate High Yield W Fonds	A2JBEQ	Degroof Petercam Asset Services S.A.	EUR	4,95	25,55	15,18	711,8
DPAM L - Bonds EUR High Yield Short Term F LC Fonds		Degroof Petercam Asset Services S.A.	EUR	3,33	-	-	351,31

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