** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 13/11 | -1,41% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 13/11 | -4,17% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 13/11 | -1,41% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 13/11 | 3,58% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 13/11 | 5,58% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 13/11 | 6,23% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 13/11 | 4,22% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 13/11 | 6,19% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 13/11 | -0,54% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 13/11 | 4,07% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 13/11 | 4,53% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 13/11 | 4,49% |
| * DPAM L BONDS CORPORATE EUR A DIS | 13/11 | 0,45% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 13/11 | 3,50% |
| * DPAM L BONDS CORPORATE EUR E DIS | 13/11 | 0,83% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 13/11 | 3,87% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 13/11 | 0,78% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 13/11 | 3,84% |
| ND DPAM L BONDS CORPORATE EUR V DIS | 13/11 | 0,79% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 13/11 | 3,84% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 13/11 | 9,07% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 13/11 | 6,71% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 13/11 | 7,31% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 13/11 | -3,24% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 13/11 | 2,58% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 13/11 | 2,17% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 13/11 | -2,79% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 13/11 | 3,04% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 13/11 | 2,38% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 13/11 | 2,69% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 13/11 | 2,18% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 13/11 | -2,82% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 13/11 | 3,00% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 13/11 | -2,81% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 13/11 | 3,00% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 13/11 | 2,65% |
| ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 13/11 | 0,93% |
| ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 13/11 | 3,50% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 13/11 | 1,12% |
| ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 13/11 | 3,63% |
| * DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 13/11 | 0,12% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 13/11 | 4,89% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 13/11 | 5,36% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 13/11 | 4,47% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 13/11 | 0,59% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 13/11 | 5,32% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 13/11 | 0,59% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 13/11 | 5,32% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 13/11 | -0,31% |
| **** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 13/11 | 3,62% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 13/11 | 0,06% |
| **** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 13/11 | 3,97% |
| ND DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 13/11 | 0,03% |
| ND DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 13/11 | 3,93% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 13/11 | 0,01% |
| **** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 13/11 | 3,93% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 13/11 | · |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 13/11 | · |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 13/11 | · |
| *** DPAM L BONDS EUR INFLATION LINKED A DIS | 13/11 | -1,89% |
| *** DPAM L BONDS EUR INFLATION LINKED B CAP | 13/11 | -1,16% |
| *** DPAM L BONDS EUR INFLATION LINKED F CAP | 13/11 | -0,94% |
| ND DPAM L BONDS EUR INFLATION LINKED M DIS | 13/11 | -1,66% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 13/11 | 0,61% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 13/11 | 3,99% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 13/11 | 0,97% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 13/11 | 4,36% |
| ND DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 13/11 | 0,93% |
| ND DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 13/11 | 4,32% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 13/11 | 4,32% |
| ND DPAM L BONDS EUR SHORT TERM B CAP | 13/11 | 2,77% |
| ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 13/11 | -1,69% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 13/11 | 0,88% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 13/11 | -2,27% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 13/11 | -1,98% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 13/11 | -0,29% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 13/11 | -1,72% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 13/11 | -0,29% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 13/11 | -0,05% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 13/11 | -1,75% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 13/11 | -0,08% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 13/11 | -1,75% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 13/11 | -0,09% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | 13/11 | 0,06% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 13/11 | -0,17% |
| ** DPAM L BONDS HIGHER YIELD B CAP | 13/11 | 4,70% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 13/11 | 0,33% |
| *** DPAM L BONDS HIGHER YIELD F CAP | 13/11 | 5,17% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 13/11 | 0,29% |
| *** DPAM L BONDS HIGHER YIELD W CAP | 13/11 | 5,13% |
| * DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 13/11 | -0,16% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 13/11 | 3,27% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 13/11 | 0,30% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 13/11 | 3,71% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 13/11 | 0,27% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 13/11 | 3,67% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 13/11 | 0,27% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 13/11 | 3,67% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 13/11 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 13/11 | · |
