** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 05/06 | 0,92% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 05/06 | -1,61% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 05/06 | 0,92% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 05/06 | -1,82% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 05/06 | 0,04% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 05/06 | 0,12% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 05/06 | 0,09% |
| ** DPAM L BONDS EUR INFLATION LINKED A DIS | 05/06 | 1,63% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 05/06 | 2,32% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 05/06 | 2,45% |
| ** DPAM L BONDS EUR INFLATION LINKED M DIS | 05/06 | 1,49% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 05/06 | -2,23% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 05/06 | 0,05% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 05/06 | -2,47% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 05/06 | 0,24% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 05/06 | -2,45% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 05/06 | 0,22% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 05/06 | 0,23% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 05/06 | -0,36% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 05/06 | -1,75% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 05/06 | 0,51% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 05/06 | -1,58% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 05/06 | -2,80% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 05/06 | -0,42% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 05/06 | -2,99% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 05/06 | 0,92% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 05/06 | -0,29% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 05/06 | -2,97% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 05/06 | -0,30% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 05/06 | -2,96% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 05/06 | -0,31% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 05/06 | -2,16% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 05/06 | 1,47% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 05/06 | -2,43% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 05/06 | 1,69% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 05/06 | -2,41% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 05/06 | 1,68% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 05/06 | -2,52% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 05/06 | 0,81% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 05/06 | -2,80% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 05/06 | 1,02% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 05/06 | -2,77% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 05/06 | 1,00% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 05/06 | -2,77% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 05/06 | 1,00% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 05/06 | 27,97% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 05/06 | 28,44% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 05/06 | 27,68% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 05/06 | 28,98% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 05/06 | 28,94% |
