*** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 04/12 | 2,75% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 04/12 | 2,76% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 04/12 | 0,93% |
| ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 04/12 | -7,19% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 04/12 | -4,75% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 04/12 | -3,65% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 04/12 | -1,37% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 04/12 | 0,79% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 04/12 | -1,04% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 04/12 | -1,18% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 04/12 | 1,09% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 04/12 | -1,08% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 04/12 | 1,06% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 04/12 | -1,08% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 04/12 | 1,05% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 04/12 | 0,00% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 04/12 | 3,40% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 04/12 | 0,53% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 04/12 | 3,90% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 04/12 | 0,49% |
