**** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 21/05 | 0,51% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 21/05 | -1,00% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 21/05 | 0,51% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 21/05 | 0,56% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 21/05 | 0,56% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 21/05 | 0,85% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 21/05 | 0,85% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 21/05 | 0,89% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 21/05 | 0,83% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 21/05 | -0,38% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 21/05 | -0,36% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 21/05 | -0,19% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 21/05 | -0,21% |
| * DPAM L BONDS CORPORATE EUR A DIS | 21/05 | -0,44% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 21/05 | -0,43% |
| * DPAM L BONDS CORPORATE EUR E DIS | 21/05 | -0,26% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 21/05 | -0,26% |
| * DPAM L BONDS CORPORATE EUR M DIS | 21/05 | -0,29% |
| ** DPAM L BONDS CORPORATE EUR N CAP | 21/05 | -0,27% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 21/05 | -0,28% |
