** DPAM L BONDS HIGHER YIELD V DIS | 13/07 | -1,51% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 13/07 | 2,61% |
| * DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 13/07 | -1,69% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 13/07 | 1,67% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 13/07 | -1,92% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 13/07 | 1,93% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 13/07 | -1,90% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 13/07 | 1,91% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 13/07 | -1,90% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 13/07 | 1,91% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 13/07 | 28,82% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 13/07 | 29,29% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 13/07 | 29,23% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E DIS | 13/07 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 13/07 | 29,96% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 13/07 | 29,92% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 13/07 | 29,79% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 13/07 | 10,55% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 13/07 | 11,06% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 13/07 | 10,86% |
