**** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 17/06 | 1,87% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 17/06 | -0,71% |
| **** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 17/06 | 1,87% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 17/06 | -0,39% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 17/06 | 1,69% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 17/06 | 1,76% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 17/06 | 1,74% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 17/06 | -0,03% |
| * DPAM L BONDS EUR INFLATION LINKED B CAP | 17/06 | 0,90% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 17/06 | 1,01% |
| ND DPAM L BONDS EUR INFLATION LINKED M DIS | 17/06 | 0,10% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 17/06 | -0,98% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 17/06 | 1,25% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 17/06 | -0,76% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 17/06 | 1,46% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 17/06 | -0,78% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 17/06 | 1,44% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 17/06 | 1,44% |
| ND DPAM L BONDS EUR SHORT TERM B CAP | 17/06 | 0,66% |
| ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 17/06 | -7,03% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 17/06 | -4,59% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 17/06 | -3,87% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 17/06 | -2,03% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 17/06 | 0,11% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 17/06 | -1,86% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 17/06 | -1,58% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 17/06 | 0,25% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 17/06 | -1,88% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 17/06 | 0,24% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 17/06 | -1,88% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 17/06 | 0,22% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | 17/06 | 0,31% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 17/06 | -2,65% |
| *** DPAM L BONDS HIGHER YIELD B CAP | 17/06 | 0,64% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 17/06 | -2,39% |
| *** DPAM L BONDS HIGHER YIELD F CAP | 17/06 | 0,88% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 17/06 | -2,41% |
| *** DPAM L BONDS HIGHER YIELD W CAP | 17/06 | 0,86% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 17/06 | -4,19% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 17/06 | -1,02% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 17/06 | -3,95% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 17/06 | -0,80% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 17/06 | -3,97% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 17/06 | -0,82% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 17/06 | -3,97% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 17/06 | -0,82% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 17/06 | -5,84% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 17/06 | -5,49% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 17/06 | -5,50% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 17/06 | -5,09% |
