*** DPAM B BALANCED STRATEGY F EUR CAP | 07/03 | -3,29% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 07/03 | -3,29% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 10/03 | -0,49% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 10/03 | -0,60% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 10/03 | -2,29% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 10/03 | -2,32% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 10/03 | -2,26% |
| *** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 10/03 | -2,25% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 10/03 | -2,31% |
| *** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 10/03 | -2,30% |
| *** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 10/03 | -2,26% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 10/03 | -2,27% |
| *** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 10/03 | -2,24% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 10/03 | -2,35% |
| ND DPAM B BONDS EUR GOVERNMENT M EUR DIS | 10/03 | -2,28% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 10/03 | -1,03% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 10/03 | -1,02% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 10/03 | -0,98% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 10/03 | -0,99% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 10/03 | -0,98% |
| ND DPAM B BONDS EUR GOVERNMENT N EUR CAP | 10/03 | -2,27% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 10/03 | -2,25% |
| *** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 10/03 | -2,25% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 10/03 | 0,27% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 10/03 | 0,27% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 10/03 | 0,30% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 10/03 | 0,31% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 10/03 | -1,31% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 10/03 | 1,02% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 10/03 | -1,31% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 10/03 | 1,02% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 10/03 | 1,06% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 10/03 | 1,07% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 07/03 | -1,95% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 07/03 | -1,95% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 07/03 | -1,87% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 10/03 | -4,92% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 10/03 | -4,91% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 10/03 | -4,67% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 10/03 | -4,76% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 10/03 | -4,75% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 10/03 | -4,75% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 10/03 | -4,53% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 10/03 | 11,79% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 10/03 | 11,80% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 10/03 | 11,98% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 10/03 | 11,64% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 10/03 | 11,98% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 10/03 | 3,94% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 10/03 | 3,95% |
