** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 27/11 | 0,68% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 27/11 | 2,70% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 27/11 | 2,85% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 27/11 | 0,84% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 27/11 | 2,86% |
| ND DPAM B BONDS EUR GOVERNMENT N EUR CAP | 27/11 | 2,82% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 27/11 | 1,06% |
| *** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 27/11 | 2,84% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 27/11 | 2,33% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 27/11 | 3,18% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 27/11 | 2,43% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 27/11 | 3,28% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 27/11 | 1,89% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 27/11 | -0,74% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 27/11 | 2,37% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 27/11 | -0,27% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 27/11 | -0,55% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 27/11 | -0,06% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 26/11 | 5,40% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 26/11 | 6,71% |
| ** DPAM B DEFENSIVE STRATEGY F EUR CAP | 26/11 | 7,09% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 27/11 | 6,05% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 27/11 | 6,06% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 27/11 | 6,47% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 27/11 | 6,87% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 27/11 | 6,87% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 27/11 | 6,89% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 27/11 | 7,23% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 27/11 | 2,60% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 27/11 | 4,51% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 27/11 | 5,32% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 27/11 | 3,81% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 27/11 | 5,32% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 27/11 | 4,38% |
| *** DPAM B EQUITIES EUROLAND B EUR CAP | 27/11 | 6,40% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 27/11 | 5,22% |
| *** DPAM B EQUITIES EUROLAND F EUR CAP | 27/11 | 7,20% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 27/11 | 4,62% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 27/11 | 5,83% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 27/11 | 6,66% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 27/11 | 5,23% |
| *** DPAM B EQUITIES EUROLAND W EUR CAP | 27/11 | 7,20% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 27/11 | 4,04% |
| *** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 27/11 | 6,35% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 27/11 | 7,16% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 27/11 | 4,82% |
| ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 27/11 | 7,11% |
| *** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 27/11 | 7,16% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 27/11 | 4,63% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 27/11 | 5,60% |
