** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 21/05 | 0,87% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 21/05 | 0,83% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 21/05 | 1,08% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 21/05 | 1,96% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 21/05 | 1,97% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 21/05 | 1,96% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 21/05 | 2,18% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 21/05 | 2,18% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 21/05 | 2,15% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 21/05 | 2,18% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 21/05 | 1,77% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 21/05 | 2,17% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 21/05 | 2,16% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 21/05 | 2,16% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 21/05 | 2,17% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 21/05 | 2,17% |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 21/05 | 0,65% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 21/05 | 0,68% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 21/05 | 0,74% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 21/05 | 0,74% |
