**** DPAM L BONDS HIGHER YIELD F CAP | 28/04 | 0,56% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 28/04 | 0,55% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 28/04 | 0,55% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 28/04 | -0,04% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 28/04 | -0,03% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 28/04 | 0,13% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 28/04 | 0,13% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 28/04 | 0,12% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 28/04 | 0,12% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 28/04 | 0,12% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 28/04 | 0,12% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 28/04 | 14,03% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 28/04 | 14,04% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 28/04 | 14,36% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 28/04 | 14,39% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 28/04 | 14,37% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 28/04 | 14,65% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 28/04 | 10,85% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 28/04 | 10,89% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 28/04 | 11,08% |
