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	-	-	28,46
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	-	-	46,17
DPAM Equities L - Europe Behavioral Value F Fonds	A0RCUG	Degroof Petercam Asset Services S.A.	EUR	-	-	-	12,95
DPAM Equities L - US SRI MSCI Index P Fonds		Degroof Petercam Asset Services S.A.	EUR	0,36	-	-	313,06
DPAM Equities L - World SRI MSCI Index J Fonds		Degroof Petercam Asset Services S.A.	EUR	29,69	-	-	126,46
DPAM Equities L - World SRI MSCI Index P Fonds		Degroof Petercam Asset Services S.A.	EUR	5,94	-	-	131,39
DPAM L - Bonds Climate Trends Sustainable A Fonds	A2PNDE	Degroof Petercam Asset Services S.A.	EUR	4,15	0,77	2,78	846,17
DPAM L - Bonds Climate Trends Sustainable B Fonds	A2PQRN	Degroof Petercam Asset Services S.A.	EUR	4,18	0,83	2,73	846,17
DPAM L - Bonds Climate Trends Sustainable F Fonds	A2PNDF	Degroof Petercam Asset Services S.A.	EUR	4,67	2,27	5,25	846,17
DPAM L - Bonds Climate Trends Sustainable J Fonds		Degroof Petercam Asset Services S.A.	EUR	4,87	2,89	6,31	761,83
DPAM L - Bonds Climate Trends Sustainable M Fonds		Degroof Petercam Asset Services S.A.	EUR	4,62	2,13	5,01	761,83
DPAM L - Bonds Climate Trends Sustainable P Fonds		Degroof Petercam Asset Services S.A.	EUR	5,08	3,51	7,38	769,45
DPAM L - Bonds Climate Trends Sustainable V Fonds	A2PQRQ	Degroof Petercam Asset Services S.A.	EUR	-	-	-	846,17
DPAM L - Bonds Climate Trends Sustainable W Fonds	A2PQRR	Degroof Petercam Asset Services S.A.	EUR	4,63	2,17	-	846,17
DPAM L - Bonds EUR Corporate High Yield A Fonds	A1W6KF	Degroof Petercam Asset Services S.A.	EUR	4,80	10,94	37,20	625,87
DPAM L - Bonds EUR Corporate High Yield B Fonds	A1W8R3	Degroof Petercam Asset Services S.A.	EUR	4,85	11,16	37,66	625,87
DPAM L - Bonds EUR Corporate High Yield E Fonds	A1W8R4	Degroof Petercam Asset Services S.A.	EUR	2,35	-	-	625,87
DPAM L - Bonds EUR Corporate High Yield F Fonds	A1W8R5	Degroof Petercam Asset Services S.A.	EUR	5,40	12,88	41,02	625,87

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