** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 30/03 | -0,75% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 30/03 | -0,75% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 30/03 | -0,15% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 30/03 | -0,17% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 30/03 | -0,13% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 30/03 | -0,12% |
| * DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 30/03 | 2,03% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 30/03 | 0,13% |
| * DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 30/03 | 2,02% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 30/03 | 0,13% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 30/03 | 0,19% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 30/03 | 0,20% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 27/03 | -2,76% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 27/03 | -2,75% |
| **** DPAM B DEFENSIVE STRATEGY F EUR CAP | 27/03 | -2,66% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 30/03 | -0,44% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 30/03 | -0,44% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 30/03 | -0,61% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 30/03 | -0,22% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 30/03 | -0,24% |
