* DPAM L BONDS CORPORATE EUR A DIS | 16/09 | -4,05% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 16/09 | -1,85% |
| * DPAM L BONDS CORPORATE EUR E DIS | 16/09 | -4,15% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 16/09 | -1,54% |
| * DPAM L BONDS CORPORATE EUR M DIS | 16/09 | -4,14% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 16/09 | -1,57% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 16/09 | 1,14% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 16/09 | 0,95% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 16/09 | 1,43% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 16/09 | -1,66% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 16/09 | -0,33% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 16/09 | · |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 16/09 | 4,04% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 16/09 | 4,08% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 16/09 | -1,79% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 16/09 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 16/09 | 4,44% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 16/09 | 4,37% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 16/09 | 4,50% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 16/09 | 3,67% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 16/09 | -1,77% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 16/09 | 4,41% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 16/09 | -1,77% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 16/09 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 16/09 | 4,41% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 16/09 | 4,47% |
| ND DPAM L BONDS EUR CHRONOS 2031 A DIS | 16/09 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 B CAP | 16/09 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 E DIS | 16/09 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 F CAP | 16/09 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 M DIS | 16/09 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 N CAP | 16/09 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 V DIS | 16/09 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 W CAP | 16/09 | · |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 16/09 | -0,68% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 16/09 | 1,38% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 16/09 | -0,72% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 16/09 | 1,46% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 16/09 | -2,85% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 16/09 | 0,21% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 16/09 | 0,60% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 16/09 | -0,15% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 16/09 | -2,95% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 16/09 | 0,57% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 16/09 | -2,95% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 16/09 | 0,56% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 16/09 | -1,62% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 16/09 | 0,55% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 16/09 | -1,69% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 16/09 | 0,86% |
