* DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 17/09 | -2,96% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 17/09 | -1,19% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 17/09 | -1,52% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 17/09 | -0,96% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 17/09 | -2,99% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 17/09 | -0,96% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 17/09 | -3,33% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 17/09 | -1,78% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 17/09 | -3,39% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 17/09 | -1,78% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 17/09 | 1,91% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 17/09 | -0,93% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 17/09 | 1,88% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 17/09 | -0,84% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 17/09 | -0,77% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 17/09 | -0,72% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 16/09 | -0,88% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 16/09 | 1,85% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 16/09 | 2,18% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 17/09 | 10,47% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 17/09 | 12,65% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 17/09 | 13,38% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 17/09 | 12,09% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 17/09 | 13,38% |
| * DPAM B EQUITIES EUROLAND A EUR DIS | 17/09 | 9,53% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 17/09 | 10,85% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 17/09 | 10,23% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 17/09 | 11,51% |
| * DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 17/09 | 9,98% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 17/09 | 11,40% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 17/09 | 11,94% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 17/09 | 12,03% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 17/09 | 10,23% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 17/09 | 11,52% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 17/09 | 13,05% |
| *** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 17/09 | 16,11% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 17/09 | 16,81% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 17/09 | 13,72% |
| *** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 17/09 | 16,73% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 17/09 | 16,82% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 17/09 | 8,29% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 17/09 | 9,47% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 17/09 | 10,14% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 17/09 | 8,94% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 17/09 | 10,05% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 17/09 | 8,98% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 17/09 | 10,15% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 17/09 | 7,16% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 17/09 | 8,60% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 17/09 | 7,81% |
