*** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 05/06 | 0,24% |
| *** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 05/06 | 0,35% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 05/06 | -1,94% |
| *** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 05/06 | 0,37% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 05/06 | 0,10% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 05/06 | -1,00% |
| ***** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 05/06 | 1,21% |
| ***** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 05/06 | 1,30% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 05/06 | -0,91% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 05/06 | 1,30% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 05/06 | -0,79% |
| *** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 05/06 | 0,29% |
| *** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 05/06 | -0,72% |
| *** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 05/06 | 0,32% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 05/06 | -0,80% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 05/06 | 1,14% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 05/06 | -0,72% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 05/06 | 1,20% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 05/06 | -4,64% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 05/06 | 1,11% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 05/06 | -3,84% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 05/06 | 1,12% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 05/06 | 1,21% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 05/06 | 1,23% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 04/06 | -1,78% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 04/06 | -0,73% |
| ** DPAM B DEFENSIVE STRATEGY F EUR CAP | 04/06 | -0,55% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 05/06 | -3,47% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 05/06 | -3,05% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 05/06 | -2,45% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 05/06 | -2,68% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 05/06 | -3,12% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 05/06 | -2,69% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 05/06 | -2,12% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 05/06 | 15,73% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 05/06 | 18,04% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 05/06 | 18,48% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 05/06 | 17,67% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 05/06 | 18,48% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 05/06 | 5,71% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 05/06 | 8,08% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 05/06 | 6,11% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 05/06 | 8,46% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 05/06 | 5,33% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 05/06 | 6,82% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 05/06 | 7,22% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 05/06 | 6,11% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 05/06 | 8,46% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 05/06 | 11,48% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 05/06 | 13,85% |
