** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 17/06 | -2,00% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 17/06 | -0,08% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 17/06 | · |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 17/06 | 0,25% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 17/06 | -1,47% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 17/06 | 0,23% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 17/06 | -1,55% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 17/06 | 1,35% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 17/06 | 1,57% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 17/06 | 1,55% |
| * DPAM L BONDS CORPORATE EUR A DIS | 17/06 | -1,07% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 17/06 | 1,19% |
| * DPAM L BONDS CORPORATE EUR E DIS | 17/06 | -0,86% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 17/06 | 1,39% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 17/06 | -0,88% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 17/06 | 1,37% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 17/06 | 1,37% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 17/06 | -6,70% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 17/06 | -6,82% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 17/06 | -6,56% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 17/06 | -6,70% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 17/06 | -0,70% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 17/06 | -0,73% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 17/06 | -6,45% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 17/06 | -0,45% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 17/06 | -0,24% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 17/06 | -0,48% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 17/06 | -0,92% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 17/06 | -6,47% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 17/06 | -0,48% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 17/06 | -6,46% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 17/06 | -0,46% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 17/06 | -0,50% |
| ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 17/06 | -0,64% |
| ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 17/06 | 1,46% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 17/06 | -0,53% |
| ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 17/06 | 1,51% |
| * DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 17/06 | -1,22% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 17/06 | 1,85% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 17/06 | 2,11% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 17/06 | 1,62% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 17/06 | -0,95% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 17/06 | 2,09% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 17/06 | -0,95% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 17/06 | 2,09% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 17/06 | -0,89% |
| *** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 17/06 | 1,69% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 17/06 | -0,68% |
| **** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 17/06 | 1,89% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 17/06 | -0,70% |
