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	22,23	-	-	131,39
DPAM L - Bonds Climate Trends Sustainable J Fonds		Degroof Petercam Asset Services S.A.	EUR	2,70	18,42	-0,23	761,83
DPAM L - Bonds Climate Trends Sustainable M Fonds		Degroof Petercam Asset Services S.A.	EUR	2,45	17,57	-1,45	761,83
DPAM L - Bonds Climate Trends Sustainable P Fonds		Degroof Petercam Asset Services S.A.	EUR	2,90	19,13	0,77	769,45
DPAM L - Bonds EUR Corporate High Yield A EUR Fonds	A1W6KF	Degroof Petercam Asset Services S.A.	EUR	3,80	20,70	10,67	699,94
DPAM L - Bonds EUR Corporate High Yield B EUR Fonds	A1W8R3	Degroof Petercam Asset Services S.A.	EUR	3,84	20,88	10,98	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	4,42	22,82	13,87	699,94
DPAM L - Bonds EUR Corporate High Yield J Fonds		Degroof Petercam Asset Services S.A.	EUR	4,68	23,70	15,20	570,57
DPAM L - Bonds EUR Corporate High Yield L EUR Fonds	A1W8R7	Degroof Petercam Asset Services S.A.	EUR	3,35	19,20	8,50	699,94
DPAM L - Bonds EUR Corporate High Yield M Fonds		Degroof Petercam Asset Services S.A.	EUR	4,37	22,66	13,58	570,57
DPAM L - Bonds EUR Corporate High Yield N Fonds		Degroof Petercam Asset Services S.A.	EUR	4,38	22,69	13,64	570,57
DPAM L - Bonds EUR Corporate High Yield P Fonds	A2JE6X	Degroof Petercam Asset Services S.A.	EUR	4,94	24,58	16,53	581,44
DPAM L - Bonds EUR Corporate High Yield V EUR Fonds	A2JDPJ	Degroof Petercam Asset Services S.A.	EUR	4,37	22,68	13,59	699,94
DPAM L - Bonds EUR Corporate High Yield W EUR Fonds	A2JBEQ	Degroof Petercam Asset Services S.A.	EUR	4,38	22,67	13,65	699,94
DPAM L - Bonds EUR High Yield Short Term F LC Fonds		Degroof Petercam Asset Services S.A.	EUR	2,73	-	-	351,31

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