**** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 17/12 | 0,56% |
| **** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 17/12 | 0,06% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 17/12 | -0,41% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 17/12 | 1,84% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 17/12 | 2,04% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 17/12 | -0,20% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 17/12 | 2,05% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 17/12 | -0,60% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 17/12 | 0,52% |
| *** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 17/12 | -0,49% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 17/12 | 0,55% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 17/12 | 0,12% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 17/12 | 2,07% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 17/12 | 0,27% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 17/12 | 2,22% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 17/12 | -5,34% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 17/12 | 1,92% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 17/12 | -4,55% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 17/12 | 1,97% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 17/12 | 2,14% |
