**** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 16/10 | 3,68% |
| * DPAM L BONDS CORPORATE EUR A DIS | 16/10 | 0,52% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 16/10 | 2,84% |
| ** DPAM L BONDS CORPORATE EUR E DIS | 16/10 | 0,90% |
| *** DPAM L BONDS CORPORATE EUR F CAP | 16/10 | 3,19% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 16/10 | 0,86% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 16/10 | 3,16% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 16/10 | 3,15% |
| ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 16/10 | -4,89% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 16/10 | -1,29% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 16/10 | -0,80% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 16/10 | -2,67% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 16/10 | 3,59% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 16/10 | 4,17% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 16/10 | -2,22% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 16/10 | 4,05% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 16/10 | 4,11% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 16/10 | 4,64% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 16/10 | 3,19% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 16/10 | -2,25% |
