ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 20/06 | -9,52% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 20/06 | -10,83% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 20/06 | -9,84% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 20/06 | -10,80% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 20/06 | -9,81% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | 20/06 | -9,75% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | 20/06 | -8,76% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | 20/06 | -9,64% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | 20/06 | -8,63% |
| ND DPAM B EQUITIES US INDEX A EUR DIS | 20/06 | -9,66% |
| ND DPAM B EQUITIES US INDEX B EUR CAP | 20/06 | -8,66% |
| ND DPAM B EQUITIES US INDEX B USD CAP | 20/06 | -8,36% |
| ND DPAM B EQUITIES US INDEX F EUR CAP | 20/06 | -8,54% |
| ND DPAM B EQUITIES US INDEX N USD CAP | 20/06 | -8,23% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 20/06 | -10,03% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 20/06 | -9,02% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 20/06 | -8,72% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 20/06 | -8,67% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 20/06 | -9,70% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 20/06 | -8,69% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 20/06 | -9,66% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 20/06 | -8,67% |
| ND DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 20/06 | -8,36% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 20/06 | 6,84% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 20/06 | 11,00% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 20/06 | 7,17% |
| ND DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 20/06 | 11,44% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 20/06 | 11,20% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 20/06 | 11,21% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 20/06 | 11,65% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 20/06 | 11,63% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 20/06 | 11,65% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 20/06 | 8,54% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 20/06 | 10,27% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 20/06 | 8,02% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 20/06 | 10,70% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 20/06 | 8,08% |
| ND DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 20/06 | 10,65% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 20/06 | 8,02% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 20/06 | 10,70% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 20/06 | 9,21% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 20/06 | 9,22% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 20/06 | 8,82% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 20/06 | 9,66% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 20/06 | 8,80% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 20/06 | 9,67% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 19/06 | -2,44% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 19/06 | -0,53% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 19/06 | · |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 19/06 | -0,20% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 19/06 | -1,90% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 19/06 | -0,22% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 19/06 | -1,53% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 19/06 | 1,37% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 19/06 | 1,59% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 19/06 | 1,57% |
| * DPAM L BONDS CORPORATE EUR A DIS | 19/06 | -1,06% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 19/06 | 1,21% |
| * DPAM L BONDS CORPORATE EUR E DIS | 19/06 | -0,83% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 19/06 | 1,41% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 19/06 | -0,85% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 19/06 | 1,40% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 19/06 | 1,40% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 19/06 | -6,21% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 19/06 | -6,36% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 19/06 | -6,10% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 19/06 | -6,54% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 19/06 | -0,53% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 19/06 | -0,29% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 19/06 | -6,28% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 19/06 | -0,27% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 19/06 | 0,03% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 19/06 | -0,03% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 19/06 | -0,75% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 19/06 | -6,30% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 19/06 | -0,30% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 19/06 | -6,30% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 19/06 | -0,29% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 19/06 | -0,05% |
| ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 19/06 | -0,62% |
| ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 19/06 | 1,48% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 19/06 | -0,51% |
| ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 19/06 | 1,53% |
| * DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 19/06 | -1,42% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 19/06 | 1,64% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 19/06 | 1,90% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 19/06 | 1,40% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 19/06 | -1,15% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 19/06 | 1,88% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 19/06 | -1,16% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 19/06 | 1,88% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 19/06 | -0,98% |
| *** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 19/06 | 1,60% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 19/06 | -0,77% |
| **** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 19/06 | 1,80% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 19/06 | -0,78% |
| **** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 19/06 | 1,78% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 19/06 | -0,79% |
| **** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 19/06 | 1,79% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 19/06 | -0,36% |
