** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 05/06 | -1,53% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 05/06 | 0,12% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 05/06 | -0,26% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 05/06 | 0,31% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 05/06 | -1,67% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 05/06 | 0,30% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 05/06 | -1,15% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 05/06 | 0,30% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 05/06 | -1,34% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 05/06 | 0,29% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 05/06 | -1,98% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 05/06 | -0,27% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 05/06 | -2,10% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 05/06 | -0,31% |
| * DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 05/06 | 2,68% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 05/06 | 0,76% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 05/06 | 2,65% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 05/06 | 0,87% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 05/06 | 0,86% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 05/06 | 0,93% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 04/06 | 0,30% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 04/06 | 3,06% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 04/06 | 3,24% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 05/06 | 20,10% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 05/06 | 21,67% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 05/06 | 20,83% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 05/06 | 22,03% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 05/06 | 20,44% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 05/06 | 22,03% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 05/06 | 21,11% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 05/06 | 5,28% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 05/06 | 7,32% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 05/06 | 7,63% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 05/06 | 6,89% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 05/06 | 7,63% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 05/06 | 5,84% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 05/06 | 7,01% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 05/06 | 6,12% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 05/06 | 7,35% |
| * DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 05/06 | 5,73% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 05/06 | 6,94% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 05/06 | 7,37% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 05/06 | 7,42% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 05/06 | 6,12% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 05/06 | 7,35% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 05/06 | 5,63% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 05/06 | 8,44% |
| ** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 05/06 | 8,76% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 05/06 | 5,89% |
| ** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 05/06 | 8,71% |
