* DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 16/09 | -1,70% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 16/09 | 0,83% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 16/09 | -1,69% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 16/09 | 0,83% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 16/09 | -1,77% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 16/09 | 0,08% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 16/09 | 0,22% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 16/09 | 0,18% |
| ** DPAM L BONDS EUR INFLATION LINKED A DIS | 16/09 | 0,18% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 16/09 | 0,88% |
| *** DPAM L BONDS EUR INFLATION LINKED F CAP | 16/09 | 1,02% |
| ** DPAM L BONDS EUR INFLATION LINKED M DIS | 16/09 | 0,07% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 16/09 | -3,95% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 16/09 | -1,71% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 16/09 | -4,06% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 16/09 | -1,40% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 16/09 | -4,05% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 16/09 | -1,43% |
| ND DPAM L BONDS EUR QUALITY SUSTAINABLE V | 16/09 | · |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 16/09 | -1,42% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 16/09 | -3,16% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 16/09 | -0,93% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 16/09 | -3,57% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 16/09 | -4,73% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 16/09 | -2,39% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 16/09 | -4,82% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 16/09 | -1,01% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 16/09 | -2,17% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 16/09 | -4,81% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 16/09 | -2,20% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 16/09 | -4,81% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 16/09 | -2,20% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 16/09 | -2,86% |
| *** DPAM L BONDS HIGHER YIELD B CAP | 16/09 | 0,76% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 16/09 | -2,97% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 16/09 | 1,12% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 16/09 | -2,97% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 16/09 | 1,10% |
| * DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 16/09 | -3,27% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 16/09 | 0,05% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 16/09 | -3,40% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 16/09 | 0,39% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 16/09 | -3,39% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 16/09 | 0,37% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 16/09 | -3,39% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 16/09 | 0,37% |
| ND DPAM L BONDS USD CHRONOS 2031 A DIS | 16/09 | · |
| ND DPAM L BONDS USD CHRONOS 2031 A DIS | 16/09 | · |
| ND DPAM L BONDS USD CHRONOS 2031 B CAP | 16/09 | · |
| ND DPAM L BONDS USD CHRONOS 2031 E DIS | 16/09 | · |
