**** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 21/05 | -0,06% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 21/05 | -1,70% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 21/05 | -0,07% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 21/05 | -2,10% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 21/05 | -0,38% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 21/05 | -2,22% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 21/05 | -0,43% |
| * DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 21/05 | 2,50% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 21/05 | 0,71% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 21/05 | 2,48% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 21/05 | 0,82% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 21/05 | 0,81% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 21/05 | 0,87% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 20/05 | -0,76% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 20/05 | 1,98% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 20/05 | 2,13% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 21/05 | 22,27% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 21/05 | 23,86% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 21/05 | 23,81% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 21/05 | 24,18% |
