*** DPAM B BALANCED LOW STRATEGY F EUR CAP | 15/12 | 2,50% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 15/12 | 0,65% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 15/12 | 1,71% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 15/12 | 2,30% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 15/12 | 2,30% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 16/12 | 1,55% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 16/12 | 2,11% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 16/12 | -0,58% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 16/12 | 0,41% |
| *** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 16/12 | -0,34% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 16/12 | 0,68% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 16/12 | -1,58% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 16/12 | 0,44% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 16/12 | 0,68% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 16/12 | -1,62% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 16/12 | 0,70% |
| **** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 16/12 | 0,21% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 16/12 | -0,32% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 16/12 | 1,92% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 16/12 | 2,12% |
