** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 21/05 | -0,64% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 21/05 | -0,64% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 21/05 | -0,64% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 21/05 | -0,64% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 21/05 | 1,03% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 21/05 | 1,05% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 21/05 | 1,25% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 21/05 | 1,25% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 21/05 | 1,24% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 21/05 | 1,23% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 21/05 | 0,24% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 21/05 | 0,25% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 21/05 | 0,44% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 21/05 | 0,45% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 21/05 | 0,43% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 21/05 | 0,43% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 21/05 | 0,43% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 21/05 | 0,43% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 21/05 | 26,49% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 21/05 | 26,49% |
