** DPAM L BONDS EUR INFLATION LINKED A DIS | 21/05 | 2,43% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 21/05 | 2,45% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 21/05 | 2,56% |
| ** DPAM L BONDS EUR INFLATION LINKED M DIS | 21/05 | 2,55% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 21/05 | -0,42% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 21/05 | -0,42% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 21/05 | -0,25% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 21/05 | -0,25% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 21/05 | -0,26% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 21/05 | -0,27% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 21/05 | -0,26% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 21/05 | -0,40% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 21/05 | 0,06% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 21/05 | 0,05% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 21/05 | 0,51% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 21/05 | -0,76% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 21/05 | -0,75% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 21/05 | -0,62% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 21/05 | 0,64% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 21/05 | -0,62% |
