*** DPAM B BALANCED STRATEGY W EUR CAP | 20/05 | 4,18% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 21/05 | -2,88% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 21/05 | -0,40% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 21/05 | -1,53% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 21/05 | -0,15% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 21/05 | -1,68% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 21/05 | -0,07% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 21/05 | -2,75% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 21/05 | -0,11% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 21/05 | -0,06% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 21/05 | -2,74% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 21/05 | -0,07% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 21/05 | -0,27% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 21/05 | -1,76% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 21/05 | -0,11% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 21/05 | -0,50% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 21/05 | 0,07% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 21/05 | -1,90% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 21/05 | 0,07% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 21/05 | -1,52% |
