**** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 24/08 | 0,18% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 24/08 | -0,84% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 24/08 | -3,51% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 24/08 | -0,86% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 24/08 | -3,51% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 24/08 | -0,87% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 24/08 | -1,77% |
| *** DPAM L BONDS HIGHER YIELD B CAP | 24/08 | 1,89% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 24/08 | -1,92% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 24/08 | 2,23% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 24/08 | -1,90% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 24/08 | 2,20% |
| * DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 24/08 | -2,05% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 24/08 | 1,30% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 24/08 | -2,21% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 24/08 | 1,62% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 24/08 | -2,21% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 24/08 | 1,60% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 24/08 | -2,20% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 24/08 | 1,59% |
