** DPAM L BONDS CORPORATE EUR M DIS | 18/02 | 1,25% |
| *** DPAM L BONDS CORPORATE EUR N CAP | 18/02 | 1,26% |
| *** DPAM L BONDS CORPORATE EUR W CAP | 18/02 | 1,26% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 18/02 | 0,29% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 18/02 | 1,18% |
| *** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 18/02 | 1,27% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 18/02 | 3,15% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 18/02 | 3,15% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 18/02 | 3,00% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 18/02 | 3,22% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 18/02 | 3,23% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 18/02 | 3,27% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 18/02 | 3,07% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 18/02 | 3,08% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 18/02 | 3,22% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 18/02 | 3,22% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 18/02 | 3,22% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 18/02 | 3,22% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 18/02 | 3,07% |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 18/02 | 0,30% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 18/02 | 0,32% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 18/02 | 0,34% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 18/02 | 0,33% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 18/02 | 0,55% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 18/02 | 0,57% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 18/02 | 0,64% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 18/02 | 0,50% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 18/02 | 0,63% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 18/02 | 0,63% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 18/02 | 0,64% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 18/02 | 0,63% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 18/02 | 0,43% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 18/02 | 0,43% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 18/02 | 0,50% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 18/02 | 0,49% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 18/02 | 0,48% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 18/02 | 0,48% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 18/02 | 0,48% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 18/02 | 0,49% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 18/02 | 0,46% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 18/02 | 0,46% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 18/02 | 0,50% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 18/02 | 0,48% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 18/02 | 2,00% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 18/02 | 2,00% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 18/02 | 2,04% |
| * DPAM L BONDS EUR INFLATION LINKED M DIS | 18/02 | 2,03% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 18/02 | 1,13% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 18/02 | 1,12% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 18/02 | 1,18% |
