**** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 11/03 | -0,12% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 11/03 | -0,12% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 11/03 | -0,12% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 11/03 | 0,21% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 11/03 | 0,21% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 11/03 | 0,31% |
| ***** DPAM L BONDS HIGHER YIELD F CAP | 11/03 | 0,30% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 11/03 | 0,30% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 11/03 | 0,30% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 11/03 | 0,59% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 11/03 | 0,59% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 11/03 | 0,69% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 11/03 | 0,69% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 11/03 | 0,68% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 11/03 | 0,68% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 11/03 | 0,68% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 11/03 | 0,68% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 11/03 | 2,86% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 11/03 | 2,86% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 11/03 | 2,81% |
