**** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 17/12 | 3,86% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 17/12 | 6,44% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 17/12 | 3,21% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 17/12 | 3,23% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 17/12 | 3,28% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 17/12 | 4,09% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 17/12 | 3,27% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 17/12 | 4,09% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 17/12 | -1,00% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 17/12 | 0,92% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 17/12 | · |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 17/12 | 1,63% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 17/12 | -0,02% |
| *** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 17/12 | 1,58% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 17/12 | -0,89% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 17/12 | 2,06% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 17/12 | 2,50% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 17/12 | 2,45% |
| * DPAM L BONDS CORPORATE EUR A DIS | 17/12 | -0,35% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 17/12 | 1,95% |
