** DPAM L BONDS CORPORATE EUR B CAP | 09/04 | -0,37% |
| ** DPAM L BONDS CORPORATE EUR E DIS | 09/04 | -0,25% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 09/04 | -0,25% |
| * DPAM L BONDS CORPORATE EUR M DIS | 09/04 | -0,26% |
| ** DPAM L BONDS CORPORATE EUR N CAP | 09/04 | -0,26% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 09/04 | -0,26% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 09/04 | 0,06% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 09/04 | 0,18% |
| *** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 09/04 | 0,36% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 09/04 | 1,68% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 09/04 | 1,68% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 09/04 | 1,73% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 09/04 | 1,84% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 09/04 | 1,84% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 09/04 | 1,79% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 09/04 | 1,88% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 09/04 | 1,55% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 09/04 | 1,83% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 09/04 | 1,82% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 09/04 | 1,82% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 09/04 | 1,83% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 09/04 | 1,87% |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 09/04 | 0,40% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 09/04 | 0,43% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 09/04 | 0,47% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 09/04 | 0,47% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 09/04 | -0,66% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 09/04 | -0,63% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 09/04 | -0,49% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 09/04 | -0,77% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 09/04 | -0,49% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 09/04 | -0,50% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 09/04 | -0,49% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 09/04 | -0,50% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 09/04 | -0,36% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 09/04 | -0,36% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 09/04 | -0,23% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 09/04 | -0,24% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 09/04 | -0,25% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 09/04 | -0,25% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 09/04 | -0,25% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 09/04 | -0,25% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 09/04 | -0,27% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 09/04 | -0,26% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 09/04 | -0,21% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 09/04 | -0,23% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 09/04 | 1,98% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 09/04 | 2,00% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 09/04 | 2,07% |
| * DPAM L BONDS EUR INFLATION LINKED M DIS | 09/04 | 2,05% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 09/04 | -0,43% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 09/04 | -0,43% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 09/04 | -0,30% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 09/04 | -0,30% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 09/04 | -0,31% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 09/04 | -0,32% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 09/04 | -0,32% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 09/04 | -0,39% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 09/04 | 0,28% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 09/04 | 0,27% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 09/04 | 0,36% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 09/04 | -0,36% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 09/04 | -0,35% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 09/04 | -0,26% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 09/04 | 0,48% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 09/04 | -0,26% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 09/04 | -0,27% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 09/04 | -0,27% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 09/04 | -0,27% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 09/04 | -0,28% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 09/04 | 0,02% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 09/04 | 0,04% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 09/04 | 0,18% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 09/04 | 0,17% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 09/04 | 0,16% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 09/04 | 0,17% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 09/04 | 0,16% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 09/04 | 0,17% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 09/04 | 0,30% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 09/04 | 0,30% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 09/04 | 0,29% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 09/04 | 0,29% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 09/04 | 0,29% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 09/04 | 0,29% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 09/04 | 4,16% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 09/04 | 4,16% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 09/04 | 4,24% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 09/04 | 4,43% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 09/04 | 4,41% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 09/04 | 4,46% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 09/04 | 6,31% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 09/04 | 6,35% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 09/04 | 6,33% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 09/04 | 6,45% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 09/04 | 6,45% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 09/04 | 6,44% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 09/04 | 6,44% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 09/04 | 4,87% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 09/04 | 4,87% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 09/04 | 8,93% |
