***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 17/07 | 4,66% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 20/07 | 1,11% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 20/07 | 1,96% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 20/07 | 1,01% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 20/07 | 2,38% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 20/07 | 2,45% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 20/07 | 2,41% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 20/07 | -2,55% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 20/07 | 0,43% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 20/07 | 0,69% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 20/07 | 0,67% |
| * DPAM L BONDS CORPORATE EUR A DIS | 20/07 | -2,35% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 20/07 | -0,10% |
| * DPAM L BONDS CORPORATE EUR E DIS | 20/07 | -2,52% |
| *** DPAM L BONDS CORPORATE EUR F CAP | 20/07 | 0,14% |
| * DPAM L BONDS CORPORATE EUR M DIS | 20/07 | -2,51% |
| ** DPAM L BONDS CORPORATE EUR N CAP | 09/07 | 0,52% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 20/07 | 0,11% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 20/07 | 3,08% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 20/07 | 3,37% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 20/07 | 3,74% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 20/07 | -1,04% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 20/07 | 4,69% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 20/07 | 4,56% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 20/07 | -1,25% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 20/07 | 5,01% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 20/07 | 5,13% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 20/07 | 4,88% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 20/07 | 4,41% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 20/07 | -1,23% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 20/07 | 4,98% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 20/07 | -1,23% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 20/07 | 4,98% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 20/07 | 4,86% |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 20/07 | -0,96% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 20/07 | 1,06% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 20/07 | -1,04% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 20/07 | 1,13% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 20/07 | -1,89% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 20/07 | 1,19% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 20/07 | 1,49% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 20/07 | 0,92% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 20/07 | -2,08% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 20/07 | 1,48% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 20/07 | -2,08% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 20/07 | 1,47% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 20/07 | -1,02% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 20/07 | 1,16% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 20/07 | -1,17% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 20/07 | 1,40% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 20/07 | -1,17% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 20/07 | 1,37% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 20/07 | -1,16% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 20/07 | 1,38% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 20/07 | -1,60% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 20/07 | 0,26% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 20/07 | 0,36% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 20/07 | 0,33% |
| ** DPAM L BONDS EUR INFLATION LINKED A DIS | 20/07 | 1,73% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 20/07 | 2,47% |
| *** DPAM L BONDS EUR INFLATION LINKED F CAP | 20/07 | 2,58% |
| ** DPAM L BONDS EUR INFLATION LINKED M DIS | 20/07 | 1,61% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 20/07 | -2,30% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 20/07 | -0,01% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 20/07 | -2,48% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 20/07 | 0,23% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 20/07 | -2,46% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 20/07 | 0,21% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 20/07 | 0,22% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 20/07 | -1,16% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 20/07 | 1,12% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 20/07 | -1,60% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 20/07 | -3,11% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 20/07 | -0,73% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 20/07 | -3,25% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 20/07 | 0,95% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 20/07 | -0,55% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 20/07 | -3,23% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 20/07 | -0,57% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 20/07 | -3,23% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 20/07 | -0,58% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 20/07 | -1,50% |
| *** DPAM L BONDS HIGHER YIELD B CAP | 20/07 | 2,15% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 20/07 | -1,71% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 20/07 | 2,44% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 20/07 | -1,70% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 20/07 | 2,42% |
| * DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 20/07 | -1,96% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 20/07 | 1,38% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 20/07 | -2,18% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 20/07 | 1,66% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 20/07 | -2,17% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 20/07 | 1,64% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 20/07 | -2,17% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 20/07 | 1,64% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 20/07 | 26,04% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 20/07 | 26,51% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 20/07 | 26,44% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E DIS | 20/07 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 20/07 | 27,18% |
