*** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 03/12 | -0,14% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 03/12 | 2,82% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 03/12 | 3,25% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 03/12 | 3,20% |
| * DPAM L BONDS CORPORATE EUR A DIS | 03/12 | 0,07% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 03/12 | 2,38% |
| ** DPAM L BONDS CORPORATE EUR E DIS | 03/12 | 0,51% |
| *** DPAM L BONDS CORPORATE EUR F CAP | 03/12 | 2,78% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 03/12 | 0,47% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 03/12 | 2,75% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 03/12 | 2,74% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 03/12 | -4,45% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 03/12 | -0,55% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 03/12 | 0,03% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 03/12 | -0,78% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 03/12 | 5,61% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 03/12 | 5,88% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 03/12 | -0,24% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 03/12 | 6,15% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 03/12 | 6,41% |
