* DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 28/04 | 2,05% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 28/04 | 1,04% |
| * DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 28/04 | 2,04% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 28/04 | 1,05% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 28/04 | 1,12% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 28/04 | 1,14% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 27/04 | -1,52% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 27/04 | 1,19% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 27/04 | 1,33% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 27/04 | 14,08% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 27/04 | 15,58% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 27/04 | 15,44% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 27/04 | 15,91% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 27/04 | 14,41% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 27/04 | 15,92% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 27/04 | 15,74% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 28/04 | 0,86% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 28/04 | 2,84% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 28/04 | 3,13% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 28/04 | 2,60% |
