*** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 13/07 | 5,32% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 13/07 | 5,44% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 13/07 | 5,20% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 13/07 | 4,74% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 13/07 | -0,94% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 13/07 | 5,30% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 13/07 | -0,93% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 13/07 | 5,30% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 13/07 | 5,18% |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 13/07 | -1,00% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 13/07 | 1,02% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 13/07 | -1,08% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 13/07 | 1,09% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 13/07 | -1,76% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 13/07 | 1,31% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 13/07 | 1,61% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 13/07 | 1,05% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 13/07 | -1,97% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 13/07 | 1,60% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 13/07 | -1,96% |
