** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 26/05 | -1,27% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 26/05 | 0,94% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 26/05 | 0,94% |
| ND DPAM L BONDS EUR SHORT TERM B CAP | 26/05 | 0,62% |
| ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 26/05 | -6,80% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 26/05 | -4,37% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 26/05 | -3,76% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 26/05 | -2,25% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 26/05 | -0,14% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 26/05 | -2,11% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 26/05 | -1,50% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 26/05 | -0,01% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 26/05 | -2,13% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 26/05 | -0,02% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 26/05 | -2,13% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 26/05 | -0,03% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | 26/05 | 0,05% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 26/05 | -3,42% |
| *** DPAM L BONDS HIGHER YIELD B CAP | 26/05 | -0,16% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 26/05 | -3,19% |
| *** DPAM L BONDS HIGHER YIELD F CAP | 26/05 | 0,05% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 26/05 | -3,21% |
| *** DPAM L BONDS HIGHER YIELD W CAP | 26/05 | 0,03% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 26/05 | -4,62% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 26/05 | -1,47% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 26/05 | -4,41% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 26/05 | -1,28% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 26/05 | -4,42% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 26/05 | -1,29% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 26/05 | -4,43% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 26/05 | -1,30% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 23/05 | -11,29% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 23/05 | -10,97% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 23/05 | -10,32% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 23/05 | -10,65% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 23/05 | -10,02% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 26/05 | -0,70% |
| *** DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | 26/05 | 0,97% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | 26/05 | 1,33% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 26/05 | -0,52% |
| *** DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | 26/05 | 1,10% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 26/05 | -0,55% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | 26/05 | 1,08% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 26/05 | 4,61% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 26/05 | 6,21% |
| ** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 26/05 | 13,26% |
| ND DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 26/05 | 13,63% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 26/05 | 13,64% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 26/05 | 16,50% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 26/05 | 16,91% |
