** DPAM L BONDS HIGHER YIELD A DIS | 29/06 | -1,40% |
| *** DPAM L BONDS HIGHER YIELD B CAP | 29/06 | 2,26% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 29/06 | -1,63% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 29/06 | 2,52% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 29/06 | -1,62% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 29/06 | 2,50% |
| * DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 29/06 | -1,33% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 29/06 | 2,04% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 29/06 | -1,58% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 29/06 | 2,28% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 29/06 | -1,56% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 29/06 | 2,27% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 29/06 | -1,56% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 29/06 | 2,26% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 29/06 | 32,03% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 29/06 | 32,52% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 29/06 | 32,86% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 29/06 | 33,16% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 29/06 | 33,11% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 29/06 | 33,39% |
