* DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 19/10 | 0,75% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 19/10 | 1,63% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 19/10 | 0,87% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 19/10 | 2,24% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 19/10 | 2,39% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 19/10 | 2,31% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 19/10 | -4,69% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 19/10 | -1,76% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 19/10 | -1,40% |
| ND DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 19/10 | · |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 19/10 | -1,44% |
| * DPAM L BONDS CORPORATE EUR A DIS | 19/10 | -3,89% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 19/10 | -1,67% |
| * DPAM L BONDS CORPORATE EUR E DIS | 19/10 | -3,95% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 19/10 | -1,33% |
| * DPAM L BONDS CORPORATE EUR M DIS | 19/10 | -3,93% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 19/10 | -1,36% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 19/10 | 3,17% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 19/10 | 1,63% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 19/10 | 2,14% |
