** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 07/04 | 0,27% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 07/04 | -0,14% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 07/04 | -0,84% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 07/04 | -0,83% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 07/04 | -0,74% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 07/04 | -0,02% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 07/04 | -0,74% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 07/04 | -0,75% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 07/04 | -0,75% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 07/04 | -0,75% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 07/04 | -0,75% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 07/04 | -0,72% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 07/04 | -0,72% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 07/04 | -0,58% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 07/04 | -0,59% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 07/04 | -0,60% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 07/04 | -0,59% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 07/04 | -0,76% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 07/04 | -0,75% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 07/04 | -0,63% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 07/04 | -0,62% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 07/04 | -0,64% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 07/04 | -0,63% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 07/04 | -0,64% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 07/04 | -0,63% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 07/04 | 1,48% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 07/04 | 1,48% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 07/04 | 1,71% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 07/04 | 1,74% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 07/04 | 1,73% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 07/04 | 1,92% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 02/04 | 2,08% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 02/04 | 2,10% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 02/04 | 2,32% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 02/04 | 2,20% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 02/04 | 2,19% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 02/04 | 2,18% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 02/04 | 2,18% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 07/04 | -0,28% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 07/04 | -0,28% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 07/04 | 5,56% |
| **** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 07/04 | 5,79% |
| **** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 07/04 | 5,79% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 07/04 | 2,43% |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 07/04 | 2,44% |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 07/04 | 2,60% |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 07/04 | 2,60% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 07/04 | 0,77% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 07/04 | 1,02% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 07/04 | -7,05% |
