**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 27/05 | -0,02% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 27/05 | -0,64% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 27/05 | -6,25% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 27/05 | -0,25% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 27/05 | -6,24% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 27/05 | -0,23% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 27/05 | -0,04% |
| ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 27/05 | -0,75% |
| ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 27/05 | 1,34% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 27/05 | -0,66% |
| ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 27/05 | 1,37% |
| * DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 27/05 | -1,98% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 27/05 | 1,05% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 27/05 | 1,28% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 27/05 | 0,85% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 27/05 | -1,75% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 27/05 | 1,26% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 27/05 | -1,75% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 27/05 | 1,26% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 27/05 | -1,29% |
| *** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 27/05 | 1,27% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 27/05 | -1,11% |
| **** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 27/05 | 1,45% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 27/05 | -1,13% |
| **** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 27/05 | 1,43% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 27/05 | -1,13% |
| **** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 27/05 | 1,43% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 27/05 | -0,55% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 27/05 | 1,52% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 27/05 | 1,59% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 27/05 | 1,58% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 27/05 | -0,60% |
| * DPAM L BONDS EUR INFLATION LINKED B CAP | 27/05 | 0,32% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 27/05 | 0,41% |
| ND DPAM L BONDS EUR INFLATION LINKED M DIS | 27/05 | -0,48% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 27/05 | -1,28% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 27/05 | 0,94% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 27/05 | -1,09% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 27/05 | 1,12% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 27/05 | -1,11% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 27/05 | 1,11% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 27/05 | 1,11% |
| ND DPAM L BONDS EUR SHORT TERM B CAP | 27/05 | 0,63% |
| ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 27/05 | -6,35% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 27/05 | -3,90% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 27/05 | -3,56% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 27/05 | -2,03% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 27/05 | 0,09% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 27/05 | -1,89% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 27/05 | -1,29% |
