** DPAM L BONDS CORPORATE EUR E DIS | 16/12 | 0,17% |
| *** DPAM L BONDS CORPORATE EUR F CAP | 16/12 | 2,45% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 16/12 | 0,13% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 16/12 | 2,41% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 16/12 | 2,40% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 16/12 | -5,19% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 16/12 | -1,48% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 16/12 | -0,89% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 16/12 | -1,52% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 16/12 | 4,81% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 16/12 | 5,09% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 16/12 | -0,97% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 16/12 | 5,38% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 16/12 | 5,75% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 16/12 | 5,67% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 16/12 | 4,33% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 16/12 | -1,01% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 16/12 | 5,32% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 16/12 | -1,01% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 16/12 | 5,34% |
