**** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 17/09 | -1,24% |
| * DPAM L BONDS CORPORATE EUR A DIS | 17/09 | -3,92% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 17/09 | -1,71% |
| * DPAM L BONDS CORPORATE EUR E DIS | 17/09 | -4,02% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 17/09 | -1,41% |
| * DPAM L BONDS CORPORATE EUR M DIS | 17/09 | -4,01% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 17/09 | -1,43% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 17/09 | 1,61% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 17/09 | 1,46% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 17/09 | 1,94% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 17/09 | -1,18% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 17/09 | 0,20% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 17/09 | · |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 17/09 | 4,55% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 17/09 | 4,64% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 17/09 | -1,29% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 17/09 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 17/09 | 4,97% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 17/09 | 4,84% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 17/09 | 5,06% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 17/09 | 4,19% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 17/09 | -1,28% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 17/09 | 4,93% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 17/09 | -1,28% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 17/09 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 17/09 | 4,94% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 17/09 | 5,03% |
| ND DPAM L BONDS EUR CHRONOS 2031 A DIS | 17/09 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 B CAP | 17/09 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 E DIS | 17/09 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 F CAP | 17/09 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 M DIS | 17/09 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 N CAP | 17/09 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 V DIS | 17/09 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 W CAP | 17/09 | · |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 17/09 | -0,66% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 17/09 | 1,39% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 17/09 | -0,71% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 17/09 | 1,47% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 17/09 | -2,69% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 17/09 | 0,37% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 17/09 | 0,76% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 17/09 | 0,02% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 17/09 | -2,79% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 17/09 | 0,74% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 17/09 | -2,79% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 17/09 | 0,73% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 17/09 | -1,52% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 17/09 | 0,64% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 17/09 | -1,61% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 17/09 | 0,96% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 17/09 | -1,61% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 17/09 | 0,92% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 17/09 | -1,60% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 17/09 | 0,92% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 17/09 | -1,74% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 17/09 | 0,11% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 17/09 | 0,24% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 17/09 | 0,21% |
| ** DPAM L BONDS EUR INFLATION LINKED A DIS | 17/09 | 0,05% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 17/09 | 0,75% |
| *** DPAM L BONDS EUR INFLATION LINKED F CAP | 17/09 | 0,90% |
| ** DPAM L BONDS EUR INFLATION LINKED M DIS | 17/09 | -0,06% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 17/09 | -3,83% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 17/09 | -1,58% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 17/09 | -3,93% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 17/09 | -1,26% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 17/09 | -3,92% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 17/09 | -1,29% |
| ND DPAM L BONDS EUR QUALITY SUSTAINABLE V | 17/09 | · |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 17/09 | -1,29% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 17/09 | -2,61% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 17/09 | -0,36% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 17/09 | -3,23% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 17/09 | -4,50% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 17/09 | -2,14% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 17/09 | -4,58% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 17/09 | -0,65% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 17/09 | -1,92% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 17/09 | -4,57% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 17/09 | -1,95% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 17/09 | -4,57% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 17/09 | -1,96% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 17/09 | -2,57% |
| *** DPAM L BONDS HIGHER YIELD B CAP | 17/09 | 1,05% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 17/09 | -2,69% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 17/09 | 1,42% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 17/09 | -2,68% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 17/09 | 1,39% |
| * DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 17/09 | -3,02% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 17/09 | 0,30% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 17/09 | -3,15% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 17/09 | 0,65% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 17/09 | -3,14% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 17/09 | 0,62% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 17/09 | -3,14% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 17/09 | 0,62% |
| ND DPAM L BONDS USD CHRONOS 2031 A DIS | 17/09 | · |
| ND DPAM L BONDS USD CHRONOS 2031 A DIS | 17/09 | · |
| ND DPAM L BONDS USD CHRONOS 2031 B CAP | 17/09 | · |
