*** DPAM B BALANCED STRATEGY B EUR CAP | 08/07 | 5,68% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 08/07 | 6,05% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 08/07 | 6,05% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 09/07 | -2,15% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 09/07 | 0,35% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 09/07 | -1,23% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 09/07 | 0,21% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 09/07 | -1,26% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 09/07 | 0,34% |
| * DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 09/07 | -2,42% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 09/07 | 0,26% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 09/07 | 0,38% |
| * DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 09/07 | -2,32% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 09/07 | 0,36% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 09/07 | 0,09% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 09/07 | -1,48% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 09/07 | 0,31% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 09/07 | -0,07% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 09/07 | 0,49% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 09/07 | -1,56% |
