*** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 16/06 | 0,56% |
| *** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 16/06 | 0,68% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 16/06 | -1,62% |
| *** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 16/06 | 0,70% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 16/06 | 0,42% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 16/06 | -0,77% |
| ***** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 16/06 | 1,44% |
| ***** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 16/06 | 1,54% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 16/06 | -0,67% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 16/06 | 1,54% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 16/06 | -0,45% |
| *** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 16/06 | 0,63% |
| *** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 16/06 | -0,40% |
| *** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 16/06 | 0,65% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 16/06 | -0,68% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 16/06 | 1,26% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 16/06 | -0,60% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 16/06 | 1,33% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 16/06 | -5,49% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 16/06 | 0,99% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 16/06 | -4,69% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 16/06 | 1,00% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 16/06 | 1,09% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 16/06 | 1,11% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 13/06 | -2,06% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 13/06 | -1,01% |
| ** DPAM B DEFENSIVE STRATEGY F EUR CAP | 13/06 | -0,82% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 16/06 | -3,41% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 16/06 | -2,98% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 16/06 | -2,51% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 16/06 | -2,60% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 16/06 | -3,02% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 16/06 | -2,59% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 16/06 | -2,16% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 16/06 | 15,05% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 16/06 | 17,34% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 16/06 | 17,81% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 16/06 | 16,95% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 16/06 | 17,81% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 16/06 | 4,44% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 16/06 | 6,78% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 16/06 | 4,86% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 16/06 | 7,19% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 16/06 | 3,97% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 16/06 | 5,46% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 16/06 | 5,87% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 16/06 | 4,86% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 16/06 | 7,19% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 16/06 | 11,27% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 16/06 | 13,64% |
