** DPAM L BONDS CORPORATE EUR F CAP | 08/09 | 2,42% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 08/09 | 0,12% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 08/09 | 2,39% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 08/09 | 2,38% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 08/09 | -5,94% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 08/09 | -3,32% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 08/09 | -2,91% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 08/09 | -4,83% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 08/09 | 1,30% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 08/09 | 1,77% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 08/09 | -4,43% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 08/09 | 1,68% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 08/09 | 1,88% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 08/09 | 2,17% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 08/09 | 0,96% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 08/09 | -4,47% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 08/09 | 1,64% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 08/09 | -4,47% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 08/09 | 1,66% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 08/09 | 2,13% |
| ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 08/09 | -0,08% |
| ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 08/09 | 2,05% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 08/09 | 0,08% |
| ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 08/09 | 2,13% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 08/09 | 0,00% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 08/09 | 3,11% |
| **** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 08/09 | 3,50% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 08/09 | 2,76% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 08/09 | 0,40% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 08/09 | 3,48% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 08/09 | 0,39% |
| **** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 08/09 | 3,47% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 08/09 | -0,21% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 08/09 | 2,39% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 08/09 | 0,10% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 08/09 | 2,69% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 08/09 | 0,07% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 08/09 | 2,66% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 08/09 | 0,06% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 08/09 | 2,67% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 08/09 | 0,28% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 08/09 | 2,38% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 08/09 | 2,49% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 08/09 | 2,47% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 08/09 | -0,66% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 08/09 | 0,28% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 08/09 | 0,45% |
| ND DPAM L BONDS EUR INFLATION LINKED M DIS | 08/09 | -0,46% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 08/09 | -0,04% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 08/09 | 2,21% |
