** DPAM L BONDS CORPORATE EUR W CAP | 07/10 | -1,52% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 07/10 | 2,87% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 07/10 | 0,95% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 07/10 | 1,44% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 07/10 | -0,09% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 07/10 | 1,42% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 07/10 | · |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 07/10 | 5,71% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 07/10 | 5,91% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 07/10 | -0,17% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 07/10 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 07/10 | 6,16% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 07/10 | 6,21% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 07/10 | 6,37% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 07/10 | 5,31% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 07/10 | -0,17% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 07/10 | 6,13% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 07/10 | -0,16% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 07/10 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 07/10 | 6,13% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 07/10 | 6,34% |
| ND DPAM L BONDS EUR CHRONOS 2031 A DIS | 07/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 B CAP | 07/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 E DIS | 07/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 F CAP | 07/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 M DIS | 07/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 N CAP | 07/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 V DIS | 07/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 W CAP | 07/10 | · |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 07/10 | -0,55% |
| **** DPAM L BONDS EUR CORPORATE 2026 B CAP | 07/10 | 1,50% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 07/10 | -0,59% |
| **** DPAM L BONDS EUR CORPORATE 2026 N CAP | 07/10 | 1,59% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 07/10 | -3,64% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 07/10 | -0,61% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 07/10 | -0,20% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 07/10 | -0,98% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 07/10 | -3,71% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 07/10 | -0,22% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 07/10 | -3,71% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 07/10 | -0,23% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 07/10 | -1,92% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 07/10 | 0,24% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 07/10 | -1,97% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 07/10 | 0,58% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 07/10 | -1,98% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 07/10 | 0,55% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 07/10 | -1,97% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 07/10 | 0,54% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 07/10 | -1,64% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 07/10 | 0,22% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 07/10 | 0,36% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 07/10 | 0,32% |
| ** DPAM L BONDS EUR INFLATION LINKED A DIS | 07/10 | -1,55% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 07/10 | -0,86% |
| *** DPAM L BONDS EUR INFLATION LINKED F CAP | 07/10 | -0,70% |
| ** DPAM L BONDS EUR INFLATION LINKED M DIS | 07/10 | -1,64% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 07/10 | -3,96% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 07/10 | -1,72% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 07/10 | -4,05% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 07/10 | -1,38% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 07/10 | -4,03% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 07/10 | -1,41% |
| ND DPAM L BONDS EUR QUALITY SUSTAINABLE V | 07/10 | · |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 07/10 | -1,41% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 07/10 | -2,30% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 07/10 | -0,05% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 07/10 | -3,35% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 07/10 | -5,41% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 07/10 | -3,08% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 07/10 | -5,48% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 07/10 | -0,77% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 07/10 | -2,85% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 07/10 | -5,47% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 07/10 | -2,87% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 07/10 | -5,47% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 07/10 | -2,88% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 07/10 | -3,33% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 07/10 | 0,27% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 07/10 | -3,41% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 07/10 | 0,67% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 07/10 | -3,40% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 07/10 | 0,64% |
| * DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 07/10 | -3,57% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 07/10 | -0,27% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 07/10 | -3,67% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 07/10 | 0,10% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 07/10 | -3,67% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 07/10 | 0,07% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 07/10 | -3,67% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 07/10 | 0,07% |
| ND DPAM L BONDS USD CHRONOS 2031 A DIS | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 A DIS | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 B CAP | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 E DIS | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 F CAP | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 M DIS | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 N CAP | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 V DIS | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 V DIS | 07/10 | · |
