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	-	-	24,72
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	-	-	-	11,69
DPAM Equities L - World SRI MSCI Index P Fonds		Degroof Petercam Asset Services S.A.	EUR	6,74	-	-	131,39
DPAM L - Bonds Climate Trends Sustainable J Fonds		Degroof Petercam Asset Services S.A.	EUR	3,01	17,58	0,75	761,83
DPAM L - Bonds Climate Trends Sustainable M Fonds		Degroof Petercam Asset Services S.A.	EUR	2,77	16,71	-0,48	761,83
DPAM L - Bonds Climate Trends Sustainable P Fonds		Degroof Petercam Asset Services S.A.	EUR	3,22	18,28	1,76	769,45
DPAM L - Bonds EUR Corporate High Yield A Fonds	A1W6KF	Degroof Petercam Asset Services S.A.	EUR	6,13	24,96	14,34	702,44
DPAM L - Bonds EUR Corporate High Yield B Fonds	A1W8R3	Degroof Petercam Asset Services S.A.	EUR	6,17	25,19	14,70	702,44
DPAM L - Bonds EUR Corporate High Yield E Fonds	A1W8R4	Degroof Petercam Asset Services S.A.	EUR	2,35	-	-	702,44
DPAM L - Bonds EUR Corporate High Yield F Fonds	A1W8R5	Degroof Petercam Asset Services S.A.	EUR	6,75	27,16	17,60	702,44
DPAM L - Bonds EUR Corporate High Yield J Fonds		Degroof Petercam Asset Services S.A.	EUR	7,02	28,05	18,93	570,57
DPAM L - Bonds EUR Corporate High Yield L Fonds	A1W8R7	Degroof Petercam Asset Services S.A.	EUR	5,64	23,49	12,21	702,44
DPAM L - Bonds EUR Corporate High Yield M Fonds		Degroof Petercam Asset Services S.A.	EUR	6,70	26,96	17,26	570,57
DPAM L - Bonds EUR Corporate High Yield N Fonds		Degroof Petercam Asset Services S.A.	EUR	6,72	27,02	17,38	570,57
DPAM L - Bonds EUR Corporate High Yield P Fonds	A2JE6X	Degroof Petercam Asset Services S.A.	EUR	7,28	28,95	20,27	581,44
DPAM L - Bonds EUR Corporate High Yield V Fonds	A2JDPJ	Degroof Petercam Asset Services S.A.	EUR	6,71	26,98	17,31	702,44
DPAM L - Bonds EUR Corporate High Yield W Fonds	A2JBEQ	Degroof Petercam Asset Services S.A.	EUR	6,71	27,01	17,37	702,44
DPAM L - Bonds EUR High Yield Short Term F LC Fonds		Degroof Petercam Asset Services S.A.	EUR	-	-	-	351,31

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