** DPAM B BALANCED LOW STRATEGY A EUR DIS | 15/10 | 1,41% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 15/10 | 2,54% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 15/10 | 1,84% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 15/10 | 2,95% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 15/10 | 1,23% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 15/10 | 2,31% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 15/10 | 2,80% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 15/10 | 2,79% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 16/10 | 2,36% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 16/10 | 2,93% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 16/10 | 0,43% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 16/10 | 1,44% |
| *** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 16/10 | 0,63% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 16/10 | 1,67% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 16/10 | -0,58% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 16/10 | 1,47% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 16/10 | 1,67% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 16/10 | -0,68% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 16/10 | 1,70% |
| **** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 16/10 | 1,27% |
