**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 28/04 | 1,81% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 28/04 | 1,87% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 28/04 | 2,05% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 28/04 | 1,46% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 28/04 | 1,80% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 28/04 | 1,79% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 28/04 | 1,79% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 28/04 | 1,80% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 28/04 | 2,04% |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 28/04 | 0,51% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 28/04 | 0,54% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 28/04 | 0,59% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 28/04 | 0,59% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 28/04 | -0,12% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 28/04 | -0,10% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 28/04 | 0,08% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 28/04 | -0,26% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 28/04 | 0,07% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 28/04 | 0,07% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 28/04 | 0,07% |
