** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 04/12 | 3,11% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 04/12 | 0,91% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 04/12 | 3,53% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 04/12 | 0,88% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 04/12 | 3,49% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 04/12 | 0,87% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 04/12 | 3,49% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 04/12 | 0,64% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 04/12 | 2,74% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 04/12 | 2,91% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 04/12 | 2,87% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 04/12 | -0,41% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 04/12 | 0,55% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 04/12 | 0,77% |
| ND DPAM L BONDS EUR INFLATION LINKED M DIS | 04/12 | -0,15% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 04/12 | 0,12% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 04/12 | 2,38% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 04/12 | 0,55% |
| **** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 04/12 | 2,80% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 04/12 | 0,51% |
