*** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 16/12 | -1,72% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 16/12 | 0,44% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 16/12 | -1,38% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 16/12 | -1,69% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 16/12 | 0,74% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 16/12 | -1,42% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 16/12 | 0,71% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 16/12 | -1,42% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 16/12 | 0,70% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 16/12 | -0,27% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 16/12 | 3,13% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 16/12 | 0,28% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 16/12 | 3,63% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 16/12 | 0,24% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 16/12 | 3,60% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 16/12 | -2,72% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 16/12 | 0,52% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 16/12 | -2,21% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 16/12 | 0,98% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 16/12 | -2,25% |
