** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 29/06 | 2,74% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 29/06 | 1,74% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 29/06 | 3,11% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 29/06 | 3,17% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 29/06 | 3,12% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 29/06 | -1,33% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 29/06 | 1,69% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 29/06 | 1,92% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 29/06 | 1,89% |
| * DPAM L BONDS CORPORATE EUR A DIS | 29/06 | -1,37% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 29/06 | 0,90% |
| * DPAM L BONDS CORPORATE EUR E DIS | 29/06 | -1,56% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 29/06 | 1,12% |
| * DPAM L BONDS CORPORATE EUR M DIS | 29/06 | -1,56% |
| ** DPAM L BONDS CORPORATE EUR N CAP | 29/06 | 1,10% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 29/06 | 1,09% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 29/06 | 3,20% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 29/06 | 4,00% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 29/06 | 4,33% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 29/06 | -1,00% |
