** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 15/05 | 4,78% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 15/05 | 5,61% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 15/05 | 0,33% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 15/05 | 0,34% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 15/05 | · |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 15/05 | 0,61% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 15/05 | 0,77% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 15/05 | 0,59% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 15/05 | 0,18% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 15/05 | 0,20% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 15/05 | 0,36% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 15/05 | 0,35% |
| * DPAM L BONDS CORPORATE EUR A DIS | 15/05 | 0,37% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 15/05 | 0,39% |
| * DPAM L BONDS CORPORATE EUR E DIS | 15/05 | 0,55% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 15/05 | 0,55% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 15/05 | 0,54% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 15/05 | 0,54% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 15/05 | 0,54% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 15/05 | -5,07% |
