| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 0,80% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 0,80% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 0,40% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 0,40% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 0,65% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 0,65% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 0,32% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 0,32% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 0,32% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 0,32% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 0,32% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 0,60% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 1,00% | NO | 0,07% | SI | NO | 0,000000 EUR |