* DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 07/04 | 0,20% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 07/04 | 0,21% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 07/04 | 0,39% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 07/04 | 0,34% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 07/04 | 0,35% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 07/04 | 0,52% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 07/04 | 0,54% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 07/04 | 0,07% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 07/04 | 0,34% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 07/04 | 0,34% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 07/04 | 0,34% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 07/04 | 0,34% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 07/04 | 0,53% |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 07/04 | 0,36% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 07/04 | 0,38% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 07/04 | 0,43% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 07/04 | 0,42% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 07/04 | -1,47% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 07/04 | -1,45% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 07/04 | -1,30% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 07/04 | -1,57% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 07/04 | -1,31% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 07/04 | -1,31% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 07/04 | -1,31% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 07/04 | -1,31% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 07/04 | -0,88% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 07/04 | -0,86% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 07/04 | -0,75% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 07/04 | -0,75% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 07/04 | -0,76% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 07/04 | -0,76% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 07/04 | -0,76% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 07/04 | -0,76% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 07/04 | -0,70% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 07/04 | -0,70% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 07/04 | -0,64% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 07/04 | -0,66% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 07/04 | 1,38% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 07/04 | 1,40% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 07/04 | 1,47% |
| * DPAM L BONDS EUR INFLATION LINKED M DIS | 07/04 | 1,46% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 07/04 | -1,33% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 07/04 | -1,33% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 07/04 | -1,21% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 07/04 | -1,21% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 07/04 | -1,22% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 07/04 | -1,23% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 07/04 | -1,22% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 07/04 | -0,54% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 07/04 | 0,28% |
