**** DPAM L BONDS HIGHER YIELD B CAP | 26/03 | -0,84% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 26/03 | -0,71% |
| ***** DPAM L BONDS HIGHER YIELD F CAP | 26/03 | -0,72% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 26/03 | -0,73% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 26/03 | -0,73% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 26/03 | -0,95% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 26/03 | -0,95% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 26/03 | -0,83% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 26/03 | -0,83% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 26/03 | -0,84% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 26/03 | -0,84% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 26/03 | -0,84% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 26/03 | -0,85% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 26/03 | -2,58% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 26/03 | -2,58% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 26/03 | -2,48% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 26/03 | -2,36% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 26/03 | -2,38% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 26/03 | -2,30% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 26/03 | 2,61% |
