* DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 28/04 | -0,70% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 28/04 | -0,74% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 28/04 | -0,40% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 28/04 | -0,38% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 28/04 | -0,24% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 28/04 | -0,25% |
| * DPAM L BONDS CORPORATE EUR A DIS | 28/04 | -0,54% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 28/04 | -0,53% |
| ** DPAM L BONDS CORPORATE EUR E DIS | 28/04 | -0,39% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 28/04 | -0,39% |
| * DPAM L BONDS CORPORATE EUR M DIS | 28/04 | -0,41% |
| ** DPAM L BONDS CORPORATE EUR N CAP | 28/04 | -0,40% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 28/04 | -0,40% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 28/04 | 0,45% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 28/04 | 0,49% |
| *** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 28/04 | 0,70% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 28/04 | 1,63% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 28/04 | 1,63% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 28/04 | 1,86% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 28/04 | 1,81% |
