* DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 11/12 | 0,88% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 11/12 | 3,50% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 11/12 | 0,53% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 11/12 | 2,63% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 11/12 | 2,79% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 11/12 | 2,76% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 11/12 | -0,56% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 11/12 | 0,40% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 11/12 | 0,63% |
| ND DPAM L BONDS EUR INFLATION LINKED M DIS | 11/12 | -0,29% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 11/12 | -0,29% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 11/12 | 1,97% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 11/12 | 0,15% |
| **** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 11/12 | 2,39% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 11/12 | 0,11% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 11/12 | 2,35% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 11/12 | 2,35% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 11/12 | 0,88% |
| ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 11/12 | -7,89% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 11/12 | -5,50% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 11/12 | -4,05% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 11/12 | -1,76% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 11/12 | 0,39% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 11/12 | -1,44% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 11/12 | -1,61% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 11/12 | 0,68% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 11/12 | -1,47% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 11/12 | 0,66% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 11/12 | -1,47% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 11/12 | 0,65% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 11/12 | -0,37% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 11/12 | 3,02% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 11/12 | 0,17% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 11/12 | 3,52% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 11/12 | 0,12% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 11/12 | 3,48% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 11/12 | -2,77% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 11/12 | 0,47% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 11/12 | -2,27% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 11/12 | 0,93% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 11/12 | -2,31% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 11/12 | 0,89% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 11/12 | -2,31% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 11/12 | 0,89% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 11/12 | 14,97% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 11/12 | 15,38% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 11/12 | 16,26% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 11/12 | 16,42% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 11/12 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 11/12 | 17,18% |
