**** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 16/10 | 2,10% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 16/10 | -0,69% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 16/10 | 2,68% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 16/10 | -0,25% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 16/10 | 3,10% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 16/10 | -0,28% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 16/10 | 3,06% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 16/10 | -2,15% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 16/10 | 1,10% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 16/10 | -1,73% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 16/10 | 1,49% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 16/10 | -1,76% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 16/10 | 1,46% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 16/10 | -1,76% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 16/10 | 1,46% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 16/10 | 10,69% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 16/10 | 11,09% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 16/10 | 11,77% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 16/10 | 11,92% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 16/10 | · |
