** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 27/11 | 6,79% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 27/11 | 4,83% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 27/11 | 6,75% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 27/11 | 0,58% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 27/11 | 5,24% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 27/11 | 5,73% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 27/11 | 5,69% |
| * DPAM L BONDS CORPORATE EUR A DIS | 27/11 | 1,18% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 27/11 | 4,25% |
| * DPAM L BONDS CORPORATE EUR E DIS | 27/11 | 1,58% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 27/11 | 4,65% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 27/11 | 1,54% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 27/11 | 4,61% |
| ND DPAM L BONDS CORPORATE EUR V DIS | 27/11 | 1,54% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 27/11 | 4,61% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 27/11 | 9,59% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 27/11 | 7,47% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 27/11 | 8,09% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 27/11 | -2,63% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 27/11 | 3,24% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 27/11 | 3,60% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 27/11 | -2,15% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 27/11 | 3,72% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 27/11 | 3,35% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 27/11 | 4,16% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 27/11 | 2,82% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 27/11 | -2,18% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 27/11 | 3,68% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 27/11 | -2,17% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 27/11 | 3,68% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 27/11 | 4,10% |
| ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 27/11 | 1,07% |
| ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 27/11 | 3,64% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 27/11 | 1,26% |
| ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 27/11 | 3,78% |
| * DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 27/11 | 0,35% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 27/11 | 5,13% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 27/11 | 5,62% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 27/11 | 4,69% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 27/11 | 0,83% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 27/11 | 5,58% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 27/11 | 0,85% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 27/11 | 5,58% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 27/11 | -0,15% |
| **** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 27/11 | 3,78% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 27/11 | 0,24% |
| **** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 27/11 | 4,15% |
| ND DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 27/11 | 0,20% |
| ND DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 27/11 | 4,11% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 27/11 | 0,18% |
