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	-	-	26,55
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	-	-	-	12,92
DPAM Equities L - World SRI MSCI Index P Fonds		Degroof Petercam Asset Services S.A.	EUR	12,95	-	-	131,39
DPAM L - Bonds Climate Trends Sustainable J Fonds		Degroof Petercam Asset Services S.A.	EUR	3,46	18,10	-1,16	761,83
DPAM L - Bonds Climate Trends Sustainable M Fonds		Degroof Petercam Asset Services S.A.	EUR	3,22	17,24	-2,36	761,83
DPAM L - Bonds Climate Trends Sustainable P Fonds		Degroof Petercam Asset Services S.A.	EUR	3,67	18,81	-0,17	769,45
DPAM L - Bonds EUR Corporate High Yield A Fonds	A1W6KF	Degroof Petercam Asset Services S.A.	EUR	3,25	21,24	9,64	726,34
DPAM L - Bonds EUR Corporate High Yield B Fonds	A1W8R3	Degroof Petercam Asset Services S.A.	EUR	3,28	21,45	9,99	726,34
DPAM L - Bonds EUR Corporate High Yield E Fonds	A1W8R4	Degroof Petercam Asset Services S.A.	EUR	2,35	-	-	723,51
DPAM L - Bonds EUR Corporate High Yield F Fonds	A1W8R5	Degroof Petercam Asset Services S.A.	EUR	3,86	23,41	12,84	726,34
DPAM L - Bonds EUR Corporate High Yield J Fonds		Degroof Petercam Asset Services S.A.	EUR	4,12	24,29	14,14	570,57
DPAM L - Bonds EUR Corporate High Yield L Fonds	A1W8R7	Degroof Petercam Asset Services S.A.	EUR	2,79	19,79	7,55	726,34
DPAM L - Bonds EUR Corporate High Yield M Fonds		Degroof Petercam Asset Services S.A.	EUR	3,82	23,21	12,51	570,57
DPAM L - Bonds EUR Corporate High Yield N Fonds		Degroof Petercam Asset Services S.A.	EUR	3,83	23,27	12,61	570,57
DPAM L - Bonds EUR Corporate High Yield P Fonds	A2JE6X	Degroof Petercam Asset Services S.A.	EUR	4,39	25,18	15,46	581,44
DPAM L - Bonds EUR Corporate High Yield V Fonds	A2JDPJ	Degroof Petercam Asset Services S.A.	EUR	3,83	23,23	12,56	726,34
DPAM L - Bonds EUR Corporate High Yield W Fonds	A2JBEQ	Degroof Petercam Asset Services S.A.	EUR	3,82	23,26	12,61	726,34
DPAM L - Bonds EUR High Yield Short Term F LC Fonds		Degroof Petercam Asset Services S.A.	EUR	2,94	-	-	351,31

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