** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 13/07 | 2,99% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 13/07 | 2,94% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 13/07 | -2,25% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 13/07 | 0,74% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 13/07 | 0,99% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 13/07 | 0,97% |
| * DPAM L BONDS CORPORATE EUR A DIS | 13/07 | -2,11% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 13/07 | 0,14% |
| * DPAM L BONDS CORPORATE EUR E DIS | 13/07 | -2,29% |
| *** DPAM L BONDS CORPORATE EUR F CAP | 13/07 | 0,38% |
| * DPAM L BONDS CORPORATE EUR M DIS | 13/07 | -2,27% |
| ** DPAM L BONDS CORPORATE EUR N CAP | 09/07 | 0,52% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 13/07 | 0,35% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 13/07 | 3,03% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 13/07 | 3,48% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 13/07 | 3,83% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 13/07 | -0,74% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 13/07 | 5,02% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 13/07 | 4,88% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 13/07 | -0,96% |
