# 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 |
| A | 120,954.46 | 42,030.43 | 203,315.41 | 427,757.21 | 97,137.05 | 533,935.57 | 214,382.35 | 102,917.57 | 645,400.35 |
| B | 397,557.72 | 134,421.33 | 565,138.89 | 1,626,657.85 | 390,238.94 | 1,801,557.80 | 801,622.14 | 564,239.85 | 2,038,940.09 |
| B USD |  |  | 0.00 | 485.00 | 0.00 | 485.00 | 4,930.12 | 40.79 | 5,374.33 |
| E | 90,000.00 | 0.00 | 90,000.00 | 720,471.73 | 32,929.26 | 777,542.47 | 91,618.90 | 752,556.54 | 116,604.83 |
| F | 332,058.60 | 199,636.08 | 414,139.47 | 1,690,574.65 | 262,028.10 | 1,842,686.02 | 698,366.80 | 1,053,605.22 | 1,487,447.59 |
| J |  |  | 0.00 | 2,996.00 | 18.00 | 2,978.00 | 735.00 | 22.00 | 3,691.00 |
| L | 3,528.32 | 1,440.02 | 3,946.17 | 18,124.76 | 6,858.51 | 15,212.42 | 8,209.40 | 4,897.52 | 18,524.30 |
| M | 59,847.04 | 18,782.83 | 156,871.06 | 189,045.36 | 24,077.97 | 321,838.45 | 40,715.18 | 48,436.14 | 314,117.48 |
| N | 40,951.00 | 9,149.87 | 61,160.71 | 46,183.00 | 17,000.67 | 90,343.04 | 25,328.95 | 12,292.67 | 103,379.32 |
| P | 1,338.00 | 0.00 | 2,008.00 | 811.68 | 80.00 | 2,739.68 | 180.00 | 776.68 | 2,143.00 |
| V | 72,287.00 | 1,692.00 | 74,645.00 | 200,933.37 | 21,134.06 | 254,444.30 | 36,240.03 | 97,390.78 | 193,293.56 |
| W | 50,084.00 | 70,613.65 | 75,190.95 | 598,941.57 | 152,545.88 | 521,586.63 | 205,785.12 | 185,079.24 | 542,292.51 |
| W USD |  |  | 0.00 | 3,290.22 | 0.00 | 3,290.22 | 1,609.98 | 1,246.86 | 3,653.34 |
| TOTAL |  |  | 1,646,415.65 |  |  | 6,168,639.60 |  |  | 5,474,861.70 |

| Payable and receivable amounts for the UCI |
| --- |
| EUR |
|  | 31 December 2019 | 31 December 2020 | 30 June 2021 |
| Class | Subscriptions | Redemptions | Subscriptions | Redemptions | Subscriptions | Redemptions |
| A | 16,089,755.74 | 5,551,435.03 | 73,552,017.27 | 16,291,758.74 | 44,672,826.44 | 21,131,835.80 |
| B | 62,549,994.25 | 21,210,743.74 | 324,009,312.32 | 77,519,519.79 | 199,143,039.47 | 138,726,967.88 |
| B USD |  |  | 107,092.85 | 0.00 | 1,232,291.80 | 10,148.07 |
| E | 12,696,063.30 | 0.00 | 121,890,781.32 | 6,059,400.74 | 18,955,526.54 | 159,791,540.51 |
| F | 57,127,130.89 | 33,947,862.16 | 356,832,304.05 | 57,465,843.83 | 190,267,726.60 | 284,069,561.44 |
| J |  |  | 77,239,350.81 | 501,734.50 | 23,273,067.60 | 676,201.54 |
| L | 563,247.31 | 203,674.78 | 3,625,718.43 | 1,379,650.76 | 2,023,889.62 | 1,208,076.11 |
| M | 7,981,766.78 | 2,640,542.80 | 32,940,698.91 | 4,153,104.36 | 8,538,809.36 | 10,115,498.58 |
| N | 6,535,908.97 | 1,574,636.44 | 9,580,710.49 | 3,505,224.17 | 6,646,293.33 | 3,093,752.84 |
| P | 36,339,837.28 | 0.00 | 24,570,627.22 | 2,661,442.25 | 7,855,423.65 | 32,316,838.46 |
| V | 9,521,062.34 | 229,914.75 | 34,186,789.06 | 3,727,043.02 | 7,498,152.84 | 19,953,471.91 |
| W | 8,486,436.92 | 11,434,045.08 | 124,722,087.63 | 33,612,504.50 | 54,035,994.31 | 48,888,559.87 |
| W USD |  |  | 778,855.58 | 0.00 | 434,347.93 | 329,508.49 |
| TOTAL | 217,891,203.78 | 76,792,854.78 | 1,184,036,345.94 | 206,877,226.66 | 564,577,389.49 | 720,311,961.50 |

| net asset value |
| --- |
| EUR |
|  | 31 December 2019 | 31 December 2020 | 30 June 2021 |
| Class | of the sub-fund | Per share | of the sub-fund | Per share | of the sub-fund | Per share |
| A | 341,625,038.04 | 148.34 | 1,657,404,506.77 | 201.71 | 1,657,023,949.81 | 216.60 |
| B | 174.85 | 238.43 | 263.90 |
| B USD | 0.00 | 291.73 | 312.97 |
| E | 148.81 | 204.55 | 220.53 |
| F | 191.12 | 262.67 | 291.83 |
| J | 0.00 | 29,705.86 | 33,064.97 |
| L | 173.29 | 235.11 | 259.60 |
| M | 149.46 | 202.84 | 218.60 |
| N | 177.55 | 243.88 | 270.90 |
| P | 29,990.86 | 41,531.23 | 46,313.44 |
| V | 148.42 | 201.60 | 217.36 |
| W | 183.75 | 252.52 | 280.55 |
| W USD | 0.00 | 308.91 | 332.64 |
| TOTAL | 341,625,038.04 |  | 1,657,404,506.77 |  | 1,657,023,949.81 |  |

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 | 108.826,79 | 19.313,57 | 331.483,43 | 102.244,85 | 110.650,49 | 323.077,79 | 26.642,39 | 62.542,90 | 287.177,28 |
| B | 316.920,71 | 545.939,34 | 1.351.386,31 | 278.178,97 | 454.232,91 | 1.175.332,37 | 73.004,91 | 254.996,08 | 993.341,20 |
| E | 37.339,00 | 0,00 | 61.373,00 | 0,00 | 18.366,00 | 43.007,00 | 0,00 | 0,00 | 43.007,00 |
| F | 1.120.784,1 7 | 1.768.922,83 | 584.816,20 | 906.906,39 | 754.888,35 | 736.834,24 | 172.751,83 | 336.724,53 | 572.861,54 |
| J | 0,00 | 0,00 | 4.765,00 | 5.956,00 | 90,00 | 10.631,00 | 0,00 | 31,00 | 10.600,00 |
| L | 0,00 | 0,00 | 3.989,49 | 1.743,81 | 652,81 | 5.080,48 | 0,00 | 1.063,62 | 4.016,87 |
| L | 3.989,49 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| M | 190,00 | 13.875,98 | 125.869,70 | 4.938,00 | 16.094,67 | 114.713,03 | 0,00 | 11.082,21 | 103.630,82 |
| N | 330,00 | 912,05 | 14.299,16 | 4.551,00 | 443,18 | 18.406,98 | 7.313,16 | 3.069,49 | 22.650,65 |
| P | 21.279,00 | 161.119,00 | 1.290.110,00 | 421.900,00 | 296.350,00 | 1.415.660,00 | 0,00 | 355.550,00 | 1.060.110,00 |
| V | 1.296,00 | 4.687,53 | 28.172,00 | 725,00 | 4.021,00 | 24.876,00 | 35,00 | 296,00 | 24.615,00 |
| W | 16.055,90 | 26.146,28 | 75.758,09 | 72.208,67 | 26.629,17 | 121.337,59 | 179.006,87 | 24.340,72 | 276.003,75 |
| TOTAL |  |  | 3.872.022,39 |  |  | 3.988.956,49 |  |  | 3.398.014,11 |

| 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 | 5.867.055,53 | 1.011.911,64 | 5.619.927,09 | 5.955.518,90 | 1.445.280,83 | 3.352.624,94 |
| B | 27.498.646,69 | 46.985.676,11 | 24.337.306,33 | 40.148.910,66 | 6.599.269,40 | 23.089.107,82 |
| E | 2.134.443,73 | 0,00 | 0,00 | 1.001.656,98 | 0,00 | 0,00 |
| F | 100.941.784,80 | 156.596.071,34 | 84.141.922,02 | 68.750.796,75 | 16.195.035,85 | 31.710.645,48 |
| J | 0,00 | 0,00 | 161.669.480,69 | 2.578.914,30 | 0,00 | 890.694,17 |
| L | 0,00 | 0,00 | 149.358,44 | 56.867,84 | 0,00 | 95.092,28 |
| L | 355.339,40 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| M | 10.301,80 | 734.290,95 | 260.818,25 | 846.132,64 | 0,00 | 604.370,01 |
| N | 28.235,10 | 78.017,77 | 409.607,63 | 40.783,90 | 664.102,52 | 280.246,10 |
| P | 1.846.606,43 | 14.538.669,69 | 39.402.255,00 | 27.206.255,50 | 0,00 | 33.840.972,00 |
| V | 69.518,98 | 244.395,25 | 39.499,88 | 208.481,33 | 1.908,01 | 16.231,32 |
| W | 1.395.262,56 | 2.271.109,13 | 6.498.169,12 | 2.387.847,46 | 16.431.794,26 | 2.230.261,41 |
| TOTAL | 140.147.195,02 | 222.460.141,88 | 322.528.344,45 | 149.182.166,26 | 41.337.390,87 | 96.110.245,53 |

| 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 | 463.875.004,59 | 53,92 | 662.085.800,58 | 55,04 | 596.285.607,53 | 54,00 |
| B | 88,93 | 91,86 | 90,12 |
| E | 56,76 | 57,88 | 56,85 |
| F | 91,32 | 94,55 | 92,87 |
| J | 27.883,91 | 28.898,60 | 28.399,43 |
| L | 88,91 | 91,68 | 89,88 |
| L | 0,00 | 0,00 | 0,00 |
| M | 54,15 | 55,22 | 54,22 |
| N | 89,37 | 92,51 | 90,85 |
| P | 92,46 | 95,93 | 94,31 |
| V | 54,03 | 55,11 | 54,14 |
| W | 89,87 | 93,03 | 91,38 |
| TOTAL | 463.875.004,59 |  | 662.085.800,58 |  | 596.285.607,53 |  |

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.
3.6%
1.5%
1.9%
2.9%
2.5%
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