* DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 05/06 | 0,29% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 05/06 | 1,14% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 05/06 | 0,10% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 05/06 | 1,45% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 05/06 | 1,50% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 05/06 | 1,44% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 05/06 | -2,65% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 05/06 | 0,32% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 05/06 | 0,52% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 05/06 | 0,50% |
| * DPAM L BONDS CORPORATE EUR A DIS | 05/06 | -2,23% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 05/06 | 0,02% |
| * DPAM L BONDS CORPORATE EUR E DIS | 05/06 | -2,45% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 05/06 | 0,21% |
| * DPAM L BONDS CORPORATE EUR M DIS | 05/06 | -2,43% |
| ** DPAM L BONDS CORPORATE EUR N CAP | 05/06 | 0,19% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 05/06 | 0,19% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 05/06 | 1,54% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 05/06 | 2,18% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 05/06 | 2,46% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 05/06 | -3,16% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 05/06 | 2,45% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 05/06 | 1,78% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 05/06 | -3,43% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 05/06 | 2,69% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 05/06 | 2,72% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 05/06 | 2,03% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 05/06 | 2,23% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 05/06 | -3,41% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 05/06 | 2,67% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 05/06 | -3,40% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 05/06 | 2,67% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 05/06 | 2,01% |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 05/06 | -1,24% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 05/06 | 0,78% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 05/06 | -1,33% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 05/06 | 0,84% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 05/06 | -2,18% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 05/06 | 0,88% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 05/06 | 1,12% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 05/06 | 0,67% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 05/06 | -2,43% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 05/06 | 1,10% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 05/06 | -2,44% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 05/06 | 1,10% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 05/06 | -1,41% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 05/06 | 0,75% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 05/06 | -1,63% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 05/06 | 0,94% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 05/06 | -1,62% |
