# 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 | 58,866.45 | 20,599.72 | 161,795.61 | 198,524.14 | 44,690.02 | 315,629.72 | 148,926.84 | 41,678.27 | 422,878.30 |
| B | 227,442.30 | 170,342.83 | 471,712.59 | 433,354.95 | 144,291.67 | 760,775.87 | 257,358.11 | 81,960.16 | 936,173.81 |
| B USD |  |  | 0.00 | 603.64 | 0.00 | 603.64 | 8,714.62 | 417.06 | 8,901.20 |
| E |  |  | 0.00 |  |  | 0.00 | 43,630.09 | 7,885.09 | 36,745.00 |
| F | 615,944.65 | 207,496.47 | 939,919.65 | 1,014,909.96 | 457,558.95 | 1,497,270.66 | 361,140.61 | 519,399.07 | 1,339,012.20 |
| F LC |  |  | 0.00 |  |  | 0.00 | 0.00 | 0.00 | 1,000.00 |
| J | 1,940.00 | 103.00 | 6,505.56 | 6,071.00 | 39.00 | 12,537.57 | 867.00 | 256.00 | 13,148.57 |
| M | 136,136.78 | 21,611.95 | 241,271.94 | 272,940.08 | 46,385.54 | 467,826.48 | 77,654.14 | 52,049.73 | 493,430.89 |
| N | 67,993.00 | 56,918.67 | 214,925.70 | 60,846.95 | 27,158.03 | 248,614.62 | 36,098.26 | 29,393.07 | 255,319.80 |
| P | 126,243.00 | 126,245.00 | 629,258.00 | 100,026.00 | 48,356.00 | 680,928.00 | 4,860.00 | 122,498.00 | 563,290.00 |
| V | 8,285.00 | 0.00 | 8,925.00 | 9,066.54 | 501.00 | 17,490.54 | 5,715.83 | 255.00 | 22,951.37 |
| W | 167,303.42 | 36,460.22 | 137,704.24 | 322,517.12 | 139,860.99 | 320,360.38 | 90,775.30 | 163,390.86 | 247,744.82 |
| TOTAL |  |  | 2,812,018.29 |  |  | 4,322,037.47 |  |  | 4,340,595.95 |

| 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 | 9,548,666.47 | 3,277,130.92 | 37,452,491.28 | 7,938,073.88 | 32,042,929.57 | 9,027,203.69 |
| B | 50,067,277.39 | 35,992,463.88 | 108,003,396.51 | 35,037,009.99 | 75,830,672.71 | 24,251,287.29 |
| B USD |  |  | 165,145.17 | 0.00 | 2,471,573.80 | 116,982.01 |
| E |  |  |  |  | 9,224,312.16 | 1,752,704.79 |
| F | 146,023,105.75 | 50,245,386.94 | 271,590,478.41 | 126,372,268.72 | 116,166,853.22 | 166,260,434.79 |
| F LC |  |  |  |  | 0.00 | 0.00 |
| J | 61,917,140.99 | 3,137,909.52 | 213,071,334.40 | 1,487,435.57 | 37,032,690.90 | 11,124,170.21 |
| M | 22,245,206.61 | 3,435,213.60 | 49,818,183.91 | 8,724,267.32 | 16,827,608.49 | 11,221,703.57 |
| N | 15,470,647.10 | 13,301,607.21 | 15,286,828.97 | 6,857,457.15 | 10,960,017.20 | 8,787,115.61 |
| P | 32,199,710.73 | 30,904,358.05 | 26,764,919.46 | 14,613,529.82 | 1,647,240.00 | 40,558,701.69 |
| V | 1,329,835.15 | 0.00 | 1,638,897.84 | 92,058.57 | 1,227,110.01 | 56,216.10 |
| W | 37,394,106.92 | 8,293,429.02 | 80,326,164.81 | 36,574,196.10 | 28,406,701.68 | 50,390,099.14 |
| TOTAL | 376,195,697.11 | 148,587,499.14 | 804,117,840.76 | 237,696,297.12 | 331,837,709.74 | 323,546,618.89 |

| 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 | 922,302,251.12 | 177.96 | 1,746,785,428.01 | 206.57 | 1,996,893,792.82 | 233.19 |
| B | 241.22 | 281.12 | 319.16 |
| B USD | 0.00 | 343.88 | 378.45 |
| E | 0.00 | 0.00 | 235.38 |
| F | 262.80 | 308.67 | 351.79 |
| F LC | 0.00 | 0.00 | 5.42 |
| J | 34,901.75 | 41,148.04 | 46,984.81 |
| M | 179.30 | 207.90 | 235.55 |
| N | 244.83 | 287.35 | 327.39 |
| P | 275.47 | 326.00 | 372.94 |
| V | 178.00 | 206.53 | 233.85 |
| W | 253.02 | 297.16 | 338.68 |
| TOTAL | 922,302,251.12 |  | 1,746,785,428.01 |  | 1,996,893,792.82 |  |

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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