*** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 09/07 | 0,49% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 09/07 | -1,22% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 09/07 | 0,36% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 09/07 | -1,28% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 09/07 | 0,36% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 17/06 | -2,02% |
| * DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 17/06 | -0,27% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 17/06 | -1,98% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 17/06 | -0,19% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 09/07 | 3,02% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 09/07 | 0,48% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 09/07 | 2,98% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 09/07 | 0,56% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 09/07 | 0,59% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 09/07 | 0,63% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 08/07 | 0,15% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 08/07 | 2,91% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 08/07 | 3,15% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 17/06 | 28,85% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 17/06 | 30,56% |
