** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 02/11 | 2,26% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 02/11 | 2,80% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 02/11 | -1,30% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 02/11 | -1,68% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 02/11 | · |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 02/11 | 4,42% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 02/11 | 4,28% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 02/11 | -1,34% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 02/11 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 02/11 | 4,91% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 02/11 | 4,67% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 02/11 | 4,78% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 02/11 | 3,99% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 02/11 | -1,33% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 02/11 | 4,87% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 02/11 | -1,34% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 02/11 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 02/11 | 4,88% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 02/11 | 4,75% |
| ND DPAM L BONDS EUR CHRONOS 2031 A DIS | 02/11 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 B CAP | 02/11 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 E DIS | 02/11 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 F CAP | 02/11 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 M DIS | 02/11 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 N CAP | 02/11 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 V DIS | 02/11 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 W CAP | 02/11 | · |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 23/10 | -0,43% |
| **** DPAM L BONDS EUR CORPORATE 2026 B CAP | 23/10 | 1,61% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 23/10 | -0,47% |
| **** DPAM L BONDS EUR CORPORATE 2026 N CAP | 23/10 | 1,72% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 02/11 | -4,03% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 02/11 | -1,01% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 02/11 | -0,56% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 02/11 | -1,42% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 02/11 | -4,06% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 02/11 | -0,58% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 02/11 | -4,07% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 02/11 | -0,60% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 02/11 | -2,12% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 02/11 | 0,03% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 02/11 | -2,15% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 02/11 | 0,40% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 02/11 | -2,15% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 02/11 | 0,36% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 02/11 | -2,15% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 02/11 | 0,36% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 02/11 | -1,44% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 02/11 | 0,41% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 02/11 | 0,57% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 02/11 | 0,53% |
| ** DPAM L BONDS EUR INFLATION LINKED A DIS | 02/11 | -1,06% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 02/11 | -0,36% |
| *** DPAM L BONDS EUR INFLATION LINKED F CAP | 02/11 | -0,18% |
| ** DPAM L BONDS EUR INFLATION LINKED M DIS | 02/11 | -1,14% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 02/11 | -3,52% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 02/11 | -1,27% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 02/11 | -3,58% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 02/11 | -0,90% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 02/11 | -3,57% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 02/11 | -0,94% |
| ND DPAM L BONDS EUR QUALITY SUSTAINABLE V | 02/11 | · |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 02/11 | -0,93% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 02/11 | -0,41% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 02/11 | 1,89% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 02/11 | -1,49% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 02/11 | -4,05% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 02/11 | -1,69% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 02/11 | -4,10% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 02/11 | 1,18% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 02/11 | -1,43% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 02/11 | -4,09% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 02/11 | -1,46% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 02/11 | -4,09% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 02/11 | -1,47% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 02/11 | -3,90% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 02/11 | -0,32% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 02/11 | -3,94% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 02/11 | 0,11% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 02/11 | -3,95% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 02/11 | 0,08% |
| * DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 02/11 | -3,31% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 02/11 | 0,00% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 02/11 | -3,38% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 02/11 | 0,41% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 02/11 | -3,38% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 02/11 | 0,37% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 02/11 | -3,38% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 02/11 | 0,37% |
| ND DPAM L BONDS USD CHRONOS 2031 A DIS | 02/11 | · |
| ND DPAM L BONDS USD CHRONOS 2031 A DIS | 02/11 | · |
| ND DPAM L BONDS USD CHRONOS 2031 B CAP | 02/11 | · |
| ND DPAM L BONDS USD CHRONOS 2031 E DIS | 02/11 | · |
| ND DPAM L BONDS USD CHRONOS 2031 F CAP | 02/11 | · |
| ND DPAM L BONDS USD CHRONOS 2031 M DIS | 02/11 | · |
| ND DPAM L BONDS USD CHRONOS 2031 N CAP | 02/11 | · |
| ND DPAM L BONDS USD CHRONOS 2031 V DIS | 02/11 | · |
| ND DPAM L BONDS USD CHRONOS 2031 V DIS | 02/11 | · |
| ND DPAM L BONDS USD CHRONOS 2031 W CAP | 02/11 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 02/11 | 16,14% |
