** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 29/06 | 4,74% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 29/06 | 4,93% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 29/06 | -1,24% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 29/06 | 5,02% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 29/06 | 5,19% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 29/06 | 5,22% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 29/06 | 4,48% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 29/06 | -1,22% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 29/06 | 5,00% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 29/06 | -1,22% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 29/06 | 5,00% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 29/06 | 5,20% |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 29/06 | -1,15% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 29/06 | 0,86% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 29/06 | -1,25% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 29/06 | 0,92% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 29/06 | -1,84% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 29/06 | 1,23% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 29/06 | 1,51% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 29/06 | 0,98% |
