| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 30/10 | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 30/10 | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 30/10 | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 30/10 | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 30/10 | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 30/10 | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 30/10 | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 30/10 | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 30/10 | · |
| DPAM B EQUITIES US INDEX A EUR DIS | 30/10 | · |
| DPAM B EQUITIES US INDEX B EUR CAP | 30/10 | · |
| DPAM B EQUITIES US INDEX B USD CAP | 30/10 | · |
| DPAM B EQUITIES US INDEX F EUR CAP | 30/10 | · |
| DPAM B EQUITIES US INDEX N USD CAP | 30/10 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 30/10 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 30/10 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | 30/10 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 30/10 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 30/10 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 30/10 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 30/10 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 30/10 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 30/10 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 30/10 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 30/10 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 30/10 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 30/10 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 30/10 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 30/10 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 30/10 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 30/10 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 30/10 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 30/10 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 30/10 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 30/10 | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 30/10 | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 30/10 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 30/10 | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 30/10 | · |
| DPAM L BONDS CORPORATE EUR M DIS | 30/10 | · |
| DPAM L BONDS CORPORATE EUR W CAP | 30/10 | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 30/10 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 30/10 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 30/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 30/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 30/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 30/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 30/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 30/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 30/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | 30/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | 30/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | 30/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | 30/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | 30/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | 30/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | 30/10 | · |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | 30/10 | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 23/10 | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 23/10 | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 23/10 | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 23/10 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 30/10 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 30/10 | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 30/10 | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 30/10 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 30/10 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 30/10 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 30/10 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 30/10 | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 30/10 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 30/10 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 30/10 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | 30/10 | · |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 30/10 | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 30/10 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 30/10 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 30/10 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 30/10 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 30/10 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 A DIS | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 B CAP | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 E DIS | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 F CAP | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 M DIS | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 N CAP | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 V DIS | 30/10 | · |
| DPAM L BONDS USD CHRONOS 2031 W CAP | 30/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 30/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 30/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 30/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | 30/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 30/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | 30/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 30/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 30/10 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 30/10 | · |
