**** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 19/12 | 4,36% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 19/12 | 6,95% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 19/12 | 3,88% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 19/12 | 3,90% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 19/12 | 3,96% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 19/12 | 4,76% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 19/12 | 3,94% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 19/12 | 4,77% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 19/12 | -0,49% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 19/12 | 1,44% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 19/12 | · |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 19/12 | 2,15% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 19/12 | 0,50% |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 19/12 | 2,11% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 19/12 | -0,97% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 19/12 | 1,97% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 19/12 | 2,42% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 19/12 | 2,37% |
| * DPAM L BONDS CORPORATE EUR A DIS | 19/12 | -0,46% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 19/12 | 1,84% |
| ** DPAM L BONDS CORPORATE EUR E DIS | 19/12 | -0,01% |
| *** DPAM L BONDS CORPORATE EUR F CAP | 19/12 | 2,26% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 19/12 | -0,04% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 19/12 | 2,22% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 19/12 | 2,22% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 19/12 | -4,70% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 19/12 | -0,91% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 19/12 | -0,32% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 19/12 | -1,05% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 19/12 | 5,31% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 19/12 | 5,62% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 19/12 | -0,50% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 19/12 | 5,88% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 19/12 | 6,15% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 19/12 | 6,21% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 19/12 | 4,82% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 19/12 | -0,54% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 19/12 | 5,82% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 19/12 | -0,53% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 19/12 | 5,84% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 19/12 | 6,16% |
| ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 19/12 | 0,42% |
| ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 19/12 | 2,56% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 19/12 | 0,62% |
| ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 19/12 | 2,68% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 19/12 | 0,97% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 19/12 | 4,12% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 19/12 | 4,68% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 19/12 | 3,62% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 19/12 | 1,53% |
