**** DPAM L BONDS HIGHER YIELD W CAP | 04/12 | 3,86% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 04/12 | -2,19% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 04/12 | 1,06% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 04/12 | -1,69% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 04/12 | 1,52% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 04/12 | -1,74% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 04/12 | 1,48% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 04/12 | -1,74% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 04/12 | 1,48% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 04/12 | 14,49% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 04/12 | 14,89% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 04/12 | 15,41% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 04/12 | 15,90% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 04/12 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 04/12 | 16,31% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 04/12 | 15,41% |
| **** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 04/12 | 17,43% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 04/12 | 17,92% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 04/12 | 15,94% |
| **** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 04/12 | 17,82% |
