** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 11/03 | 0,34% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 11/03 | 0,34% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 11/03 | 0,09% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 11/03 | 0,08% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 11/03 | 0,11% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 11/03 | 0,12% |
| * DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 11/03 | 2,64% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 11/03 | 0,96% |
| * DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 11/03 | 2,64% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 11/03 | 0,97% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 11/03 | 1,00% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 11/03 | 1,02% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 10/03 | 0,64% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 10/03 | 0,64% |
| **** DPAM B DEFENSIVE STRATEGY F EUR CAP | 10/03 | 0,72% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 11/03 | 6,50% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 11/03 | 6,50% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 11/03 | 6,35% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 11/03 | 6,68% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 11/03 | 6,67% |
