** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 30/06 | -0,26% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 30/06 | 1,41% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 17/06 | -2,02% |
| * DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 17/06 | -0,27% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 17/06 | -1,98% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 17/06 | -0,19% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 30/06 | 3,37% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 30/06 | 0,89% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 30/06 | 3,33% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 30/06 | 0,96% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 30/06 | 1,00% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 30/06 | 1,04% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 29/06 | 0,71% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 29/06 | 3,48% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 29/06 | 3,72% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 17/06 | 28,85% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 17/06 | 30,56% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 17/06 | 30,49% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 17/06 | 31,09% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 17/06 | 29,41% |
