**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 03/12 | 6,44% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 03/12 | 5,14% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 03/12 | -0,28% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 03/12 | 6,10% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 03/12 | -0,27% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 03/12 | 6,11% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 03/12 | 6,39% |
| ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 03/12 | 0,35% |
| ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 03/12 | 2,49% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 03/12 | 0,55% |
| ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 03/12 | 2,61% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 03/12 | 0,79% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 03/12 | 3,93% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 03/12 | 4,47% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 03/12 | 3,47% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 03/12 | 1,33% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 03/12 | 4,43% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 03/12 | 1,32% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 03/12 | 4,43% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 03/12 | 0,46% |
