**** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 21/05 | -1,00% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 21/05 | 0,51% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 21/05 | 0,56% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 21/05 | 0,56% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 21/05 | 0,85% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 21/05 | 0,85% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 21/05 | 0,89% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 21/05 | 0,83% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 21/05 | -0,38% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 21/05 | -0,36% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 21/05 | -0,19% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 21/05 | -0,21% |
| * DPAM L BONDS CORPORATE EUR A DIS | 21/05 | -0,44% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 21/05 | -0,43% |
| * DPAM L BONDS CORPORATE EUR E DIS | 21/05 | -0,26% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 21/05 | -0,26% |
| * DPAM L BONDS CORPORATE EUR M DIS | 21/05 | -0,29% |
| ** DPAM L BONDS CORPORATE EUR N CAP | 21/05 | -0,27% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 21/05 | -0,28% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 21/05 | 0,87% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 21/05 | 0,83% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 21/05 | 1,08% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 21/05 | 1,96% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 21/05 | 1,97% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 21/05 | 1,96% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 21/05 | 2,18% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 21/05 | 2,18% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 21/05 | 2,15% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 21/05 | 2,18% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 21/05 | 1,77% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 21/05 | 2,17% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 21/05 | 2,16% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 21/05 | 2,16% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 21/05 | 2,17% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 21/05 | 2,17% |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 21/05 | 0,65% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 21/05 | 0,68% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 21/05 | 0,74% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 21/05 | 0,74% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 21/05 | 0,27% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 21/05 | 0,30% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 21/05 | 0,52% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 21/05 | 0,11% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 21/05 | 0,50% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 21/05 | 0,50% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 21/05 | 0,50% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 21/05 | 0,50% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 21/05 | 0,25% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 21/05 | 0,26% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 21/05 | 0,43% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 21/05 | 0,43% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 21/05 | 0,40% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 21/05 | 0,40% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 21/05 | 0,41% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 21/05 | 0,41% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 21/05 | -0,10% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 21/05 | -0,09% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 21/05 | -0,02% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 21/05 | -0,04% |
| ** DPAM L BONDS EUR INFLATION LINKED A DIS | 21/05 | 2,43% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 21/05 | 2,45% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 21/05 | 2,56% |
| ** DPAM L BONDS EUR INFLATION LINKED M DIS | 21/05 | 2,55% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 21/05 | -0,42% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 21/05 | -0,42% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 21/05 | -0,25% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 21/05 | -0,25% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 21/05 | -0,26% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 21/05 | -0,27% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 21/05 | -0,26% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 21/05 | -0,40% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 21/05 | 0,06% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 21/05 | 0,05% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 21/05 | 0,51% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 21/05 | -0,76% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 21/05 | -0,75% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 21/05 | -0,62% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 21/05 | 0,64% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 21/05 | -0,62% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 21/05 | -0,64% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 21/05 | -0,64% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 21/05 | -0,64% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 21/05 | -0,64% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 21/05 | 1,03% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 21/05 | 1,05% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 21/05 | 1,25% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 21/05 | 1,25% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 21/05 | 1,24% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 21/05 | 1,23% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 21/05 | 0,24% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 21/05 | 0,25% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 21/05 | 0,44% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 21/05 | 0,45% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 21/05 | 0,43% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 21/05 | 0,43% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 21/05 | 0,43% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 21/05 | 0,43% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 21/05 | 26,49% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 21/05 | 26,49% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 21/05 | 26,55% |
