**** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 19/12 | 4,36% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 19/12 | 6,95% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 19/12 | 3,88% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 19/12 | 3,90% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 19/12 | 3,96% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 19/12 | 4,76% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 19/12 | 3,94% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 19/12 | 4,77% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 19/12 | -0,49% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 19/12 | 1,44% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 19/12 | · |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 19/12 | 2,15% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 19/12 | 0,50% |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 19/12 | 2,11% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 19/12 | -0,97% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 19/12 | 1,97% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 19/12 | 2,42% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 19/12 | 2,37% |
| * DPAM L BONDS CORPORATE EUR A DIS | 19/12 | -0,46% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 19/12 | 1,84% |
| ** DPAM L BONDS CORPORATE EUR E DIS | 19/12 | -0,01% |
| *** DPAM L BONDS CORPORATE EUR F CAP | 19/12 | 2,26% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 19/12 | -0,04% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 19/12 | 2,22% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 19/12 | 2,22% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 19/12 | -4,70% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 19/12 | -0,91% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 19/12 | -0,32% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 19/12 | -1,05% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 19/12 | 5,31% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 19/12 | 5,62% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 19/12 | -0,50% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 19/12 | 5,88% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 19/12 | 6,15% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 19/12 | 6,21% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 19/12 | 4,82% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 19/12 | -0,54% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 19/12 | 5,82% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 19/12 | -0,53% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 19/12 | 5,84% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 19/12 | 6,16% |
| ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 19/12 | 0,42% |
| ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 19/12 | 2,56% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 19/12 | 0,62% |
| ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 19/12 | 2,68% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 19/12 | 0,97% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 19/12 | 4,12% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 19/12 | 4,68% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 19/12 | 3,62% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 19/12 | 1,53% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 19/12 | 4,64% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 19/12 | 1,52% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 19/12 | 4,63% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 19/12 | 0,61% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 19/12 | 3,24% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 19/12 | 1,06% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 19/12 | 3,68% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 19/12 | 1,03% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 19/12 | 3,63% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 19/12 | 1,01% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 19/12 | 3,64% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 19/12 | 0,58% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 19/12 | 2,69% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 19/12 | 2,85% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 19/12 | 2,81% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 19/12 | -1,10% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 19/12 | -0,15% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 19/12 | 0,09% |
| ND DPAM L BONDS EUR INFLATION LINKED M DIS | 19/12 | -0,83% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 19/12 | -0,40% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 19/12 | 1,86% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 19/12 | 0,05% |
| **** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 19/12 | 2,29% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 19/12 | 0,01% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 19/12 | 2,25% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 19/12 | 2,25% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 19/12 | 0,87% |
| ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 19/12 | -7,88% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 19/12 | -5,48% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 19/12 | -4,20% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 19/12 | -1,95% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 19/12 | 0,20% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 19/12 | -1,61% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 19/12 | -1,76% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 19/12 | 0,51% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 19/12 | -1,65% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 19/12 | 0,48% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 19/12 | -1,65% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 19/12 | 0,47% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 19/12 | -0,16% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 19/12 | 3,24% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 19/12 | 0,40% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 19/12 | 3,75% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 19/12 | 0,35% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 19/12 | 3,72% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 19/12 | -2,68% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 19/12 | 0,56% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 19/12 | -2,17% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 19/12 | 1,03% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 19/12 | -2,21% |
