** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 26/03 | 0,20% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 26/03 | 0,21% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 26/03 | 0,27% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 26/03 | 0,32% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 26/03 | 0,33% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 26/03 | 0,40% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 26/03 | 0,40% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 26/03 | 0,09% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 26/03 | 0,32% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 26/03 | 0,32% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 26/03 | 0,32% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 26/03 | 0,32% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 26/03 | 0,39% |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 26/03 | 0,31% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 26/03 | 0,34% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 26/03 | 0,38% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 26/03 | 0,37% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 26/03 | -1,63% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 26/03 | -1,62% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 26/03 | -1,49% |
