| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 118,680000 | 13/01/2025 | 1,86% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 119,450000 | 13/01/2025 | 1,87% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 109,364581 | 13/01/2025 | 2,19% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 123,250000 | 13/01/2025 | 1,90% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 113,796823 | 13/01/2025 | 2,23% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 115,030000 | 13/01/2025 | -1,99% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 94,300000 | 13/01/2025 | -1,98% | -6,17% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 94,547951 | 13/01/2025 | -1,66% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 97,570000 | 13/01/2025 | -1,96% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 95,320000 | 13/01/2025 | -1,96% | -5,20% | *** |
