# EVOLUTION OF SUBSCRIPTIONS, REDEMPTIONS AND THE NET ASSET VALUE
| Evolution of the number of shares in circulation |
| --- |
|  | 31 December 2019 | 31 December 2020 | 30 June 2021 |
| Class | Subscriptions | Redemptions | End of Period | Subscriptions | Redemptions | End of Period | Subscriptions | Redemptions | End of Period |
| P | 17,114.00 | 13,904.00 | 51,400.00 | 33,150.00 | 445.00 | 84,105.00 | 14,620.00 | 0.00 | 98,725.00 |
| TOTAL |  |  | 51,400.00 |  |  | 84,105.00 |  |  | 98,725.00 |

| Payable and receivable amounts for the UCI |
| --- |
| EUR |
|  | 31 December 2019 | 31 December 2020 | 30 June 2021 |
| Class | Subscriptions | Redemptions | Subscriptions | Redemptions | Subscriptions | Redemptions |
| P | 19,688,864.10 | 16,134,198.40 | 39,853,004.00 | 517,371.25 | 17,696,934.25 | 0.00 |
| TOTAL | 19,688,864.10 | 16,134,198.40 | 39,853,004.00 | 517,371.25 | 17,696,934.25 | 0.00 |

| net asset value |
| --- |
| EUR |
|  | 31 December 2019 | 31 December 2020 | 30 June 2021 |
| Class | of the subfund | Per share | of the subfund | Per share | of the subfund | Per share |
| P | 59,813,050.88 | 1,163.68 | 101,884,831.62 | 1,211.40 | 120,133,082.34 | 1,216.85 |
| TOTAL | 59,813,050.88 |  | 101,884,831.62 |  | 120,133,082.34 |  |

On the date of publication of this report, the net asset value per share is published on the following websites: www.dpamfunds.com and www.beama.be. This information is also available at the counters of the financial service.
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Translation (ENFR, 2021-06-30):
# EVOLUTION DES SOUSCRIPTIONS, DES REMBOURSEMENTS ET DE LA VALEUR NETTE D’INVENTAIRE
| Evolution du nombre d'actions en circulation |
| --- |
|  | 31 décembre 2019 | 31 décembre 2020 | 30 juin 2021 |
| Classe | Souscrites | Remboursées | Fin de période | Souscrites | Remboursées | Fin de période | Souscrites | Remboursées | Fin de période |
| A | 43.103,55 | 118.588,81 | 1.004.543,88 | 21.846,77 | 83.944,65 | 942.446,00 | 8.465,79 | 42.518,69 | 908.393,10 |
| B | 868,00 | 9.726,00 | 132.866,22 | 28.093,04 | 10.856,00 | 150.103,27 | 41.869,21 | 4.708,02 | 187.264,46 |
| F | 9.802,40 | 0,00 | 9.802,40 | 0,00 | 0,00 | 9.802,40 | 0,00 | 9.229,40 | 573,00 |
| M | 14.260,00 | 17.949,51 | 109.379,25 | 8.525,02 | 2.048,31 | 115.855,97 | 20.661,00 | 21.425,73 | 115.091,24 |
| N | 125,00 | 0,00 | 3.050,00 | 0,00 | 0,00 | 3.050,00 | 0,00 | 0,00 | 3.050,00 |
| TOTAL |  |  | 1.259.641,76 |  |  | 1.221.257,64 |  |  | 1.214.371,80 |

| Montants payés et reçus par l’OPC |
| --- |
| EUR |
|  | 31 décembre 2019 | 31 décembre 2020 | 30 juin 2021 |
| Classe | Souscrites | Remboursées | Souscrites | Remboursées | Souscrites | Remboursées |
| A | 5.221.232,28 | 14.274.389,34 | 2.777.575,32 | 10.417.487,68 | 1.145.292,89 | 5.767.996,38 |
| B | 111.665,03 | 1.261.324,86 | 3.726.513,49 | 1.443.940,38 | 6.021.511,34 | 670.647,05 |
| F | 1.242.080,49 | 0,00 | 0,00 | 0,00 | 0,00 | 1.326.910,69 |
| M | 1.748.800,40 | 2.150.076,88 | 1.090.127,26 | 247.205,11 | 2.833.072,13 | 2.932.238,16 |
| N | 16.345,00 | 0,00 | 0,14 | 0,00 | 0,00 | 0,00 |
| TOTAL | 8.340.123,20 | 17.685.791,08 | 7.594.216,21 | 12.108.633,17 | 9.999.876,36 | 10.697.792,28 |

| Valeur nette d'inventaire |
| --- |
| EUR |
|  | 31 décembre 2019 | 31 décembre 2020 | 30 juin 2021 |
| Classe | du compartiment | d'une action | du compartiment | d'une action | du compartiment | d'une action |
| A | 160.335.436,45 | 126,59 | 164.179.216,30 | 133,48 | 171.237.682,90 | 139,73 |
| B | 132,24 | 140,23 | 147,41 |
| F | 132,54 | 141,27 | 148,86 |
| M | 127,05 | 133,90 | 140,46 |
| N | 133,36 | 142,02 | 149,61 |
| TOTAL | 160.335.436,45 |  | 164.179.216,30 |  | 171.237.682,90 |  |

A la date de publication du présent rapport, la valeur nette d'inventaire par action est publiée sur les sites suivants: www.dpamfunds.com et www.beama.be. Cette information est également disponible aux guichets du service financier.
8.8%
0.4%
5.6%
2.1%
4.1%
3.1%
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