# 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 | 7,774.49 | 57,964.70 | 382,368.58 | 25,618.92 | 46,521.46 | 361,466.04 | 24,328.91 | 18,754.81 | 367,040.14 |
| B | 45,604.90 | 70,671.60 | 656,119.13 | 115,832.38 | 54,490.79 | 717,460.72 | 54,931.69 | 11,725.07 | 760,667.35 |
| F | 3,694.71 | 3,079.45 | 10,993.80 | 18,541.91 | 1,990.06 | 27,545.65 | 3,365.36 | 4,286.74 | 26,624.27 |
| M | 2,615.35 | 4,194.41 | 51,301.89 | 12,865.00 | 10,784.72 | 53,382.18 | 5,740.00 | 8,048.00 | 51,074.18 |
| N | 4,180.00 | 6,399.45 | 14,840.81 | 7,203.00 | 11,109.71 | 10,934.10 | 1,990.00 | 150.00 | 12,774.10 |
| TOTAL |  |  | 1,115,624.22 |  |  | 1,170,788.70 |  |  | 1,218,180.04 |

| 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 | 1,228,431.98 | 9,018,734.14 | 4,210,402.08 | 7,488,431.89 | 4,559,318.74 | 3,542,197.91 |
| B | 7,789,285.45 | 11,950,932.58 | 21,290,770.22 | 10,032,301.42 | 11,480,002.38 | 2,472,127.80 |
| F | 618,565.60 | 532,696.60 | 3,369,697.73 | 352,155.39 | 732,001.29 | 900,957.87 |
| M | 407,198.29 | 635,778.37 | 2,156,201.35 | 1,762,866.20 | 1,093,646.10 | 1,506,576.28 |
| N | 749,878.90 | 1,085,761.40 | 1,364,142.98 | 2,131,632.24 | 417,403.25 | 30,913.50 |
| TOTAL | 10,793,360.22 | 23,223,903.09 | 32,391,214.36 | 21,767,387.14 | 18,282,371.76 | 8,452,773.36 |

| 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 |
| A | 198,145,291.88 | 167.37 | 225,443,397.83 | 179.99 | 259,531,452.76 | 198.36 |
| B | 183.97 | 199.21 | 220.41 |
| F | 186.13 | 202.87 | 225.11 |
| M | 168.30 | 180.75 | 199.77 |
| N | 186.02 | 202.66 | 224.87 |
| TOTAL | 198,145,291.88 |  | 225,443,397.83 |  | 259,531,452.76 |  |

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.
7.2%
-4.7%
4.0%
2.5%
4.1%
-

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%
-