*** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 27/08 | -1,50% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 27/08 | 1,26% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 27/08 | 0,39% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 27/08 | 1,03% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 27/08 | 0,13% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 27/08 | 1,60% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 27/08 | 0,08% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 27/08 | 1,61% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 27/08 | 2,42% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 27/08 | 3,28% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 27/08 | 2,38% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 27/08 | 3,77% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 27/08 | 3,90% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 27/08 | 3,84% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 27/08 | -2,91% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 27/08 | 0,06% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 27/08 | 0,35% |
| ND DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 27/08 | · |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 27/08 | 0,33% |
| * DPAM L BONDS CORPORATE EUR A DIS | 27/08 | -2,51% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 27/08 | -0,25% |
| * DPAM L BONDS CORPORATE EUR E DIS | 27/08 | -2,62% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 27/08 | 0,03% |
| * DPAM L BONDS CORPORATE EUR M DIS | 27/08 | -2,61% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 27/08 | 0,00% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 27/08 | 1,31% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 27/08 | 1,91% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 27/08 | 2,33% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 27/08 | -1,12% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 27/08 | 0,20% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 27/08 | · |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 27/08 | 4,60% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 27/08 | 4,65% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 27/08 | -1,28% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 27/08 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 27/08 | 4,98% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 27/08 | 4,73% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 27/08 | 5,04% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 27/08 | 4,27% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 27/08 | -1,26% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 27/08 | 4,95% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 27/08 | -1,26% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 27/08 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 27/08 | 4,95% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 27/08 | 5,01% |
| ND DPAM L BONDS EUR CHRONOS 2031 A DIS | 27/08 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 B CAP | 27/08 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 E DIS | 27/08 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 F CAP | 27/08 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 M DIS | 27/08 | · |
