| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 31/10 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 31/10 | · |
| DPAM L BONDS CORPORATE EUR W CAP | 31/10 | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 31/10 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 31/10 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 31/10 | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 31/10 | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 31/10 | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 31/10 | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 31/10 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 31/10 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 31/10 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 31/10 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 31/10 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 31/10 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 31/10 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 31/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 31/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 31/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 31/10 | · |
