# 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 | 450,703.79 | 556,375.56 | 4,364,307.25 | 474,383.71 | 340,614.32 | 4,498,076.64 | 209,463.52 | 258,893.90 | 4,448,646.26 |
| B | 142,221.00 | 146,353.05 | 2,160,152.53 | 321,832.53 | 204,473.36 | 2,277,511.69 | 176,301.79 | 72,390.50 | 2,381,422.98 |
| F | 56,338.75 | 1,918.49 | 85,606.36 | 582,951.77 | 58,287.57 | 610,270.56 | 63,440.94 | 14,197.88 | 659,513.62 |
| M | 29,455.91 | 60,238.58 | 445,136.37 | 43,810.24 | 47,917.34 | 441,029.27 | 45,752.00 | 10,694.20 | 476,087.07 |
| N | 7,710.31 | 15,375.95 | 117,066.49 | 13,756.36 | 8,452.86 | 122,369.99 | 3,882.93 | 7,323.72 | 118,929.20 |
| W | 917.71 | 0.00 | 917.71 | 11,795.00 | 0.00 | 12,712.71 | 5,277.00 | 16.00 | 17,973.71 |
| TOTAL |  |  | 7,173,186.70 |  |  | 7,961,970.86 |  |  | 8,102,572.83 |

| 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 | 62,822,511.89 | 79,414,476.08 | 69,482,394.38 | 49,892,657.25 | 34,852,585.76 | 43,484,913.89 |
| B | 22,440,266.15 | 22,849,931.73 | 51,962,962.56 | 32,449,629.97 | 32,478,249.24 | 13,312,985.11 |
| F | 8,895,485.38 | 311,988.47 | 85,826,849.07 | 8,961,966.37 | 11,791,100.62 | 2,619,765.90 |
| M | 4,241,435.35 | 8,598,415.31 | 6,713,032.68 | 7,146,281.22 | 7,643,960.54 | 1,806,000.99 |
| N | 1,213,544.29 | 2,440,115.79 | 2,366,956.56 | 1,334,240.29 | 722,673.24 | 1,361,447.65 |
| W | 149,999.86 | 0.00 | 1,991,490.53 | 0.00 | 981,153.15 | 3,076.48 |
| TOTAL | 99,763,242.92 | 113,614,927.38 | 218,343,685.78 | 99,784,775.10 | 88,469,722.55 | 62,588,190.02 |

| 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 | 1,125,869,162.97 | 152.30 | 1,340,454,117.63 | 161.99 | 1,460,911,244.07 | 172.84 |
| B | 166.14 | 178.00 | 190.83 |
| F | 167.60 | 180.64 | 194.22 |
| M | 153.10 | 162.74 | 174.12 |
| N | 167.77 | 180.74 | 194.31 |
| W | 166.25 | 179.21 | 192.68 |
| TOTAL | 1,125,869,162.97 |  | 1,340,454,117.63 |  | 1,460,911,244.07 |  |

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.
4.3%
-1.5%
3.3%
3.5%
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%
-