** DPAM B BALANCED STRATEGY F EUR CAP | 08/05 | -4,81% |
| ** DPAM B BALANCED STRATEGY W EUR CAP | 08/05 | -4,81% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 09/05 | -0,03% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 09/05 | 0,53% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 09/05 | -1,28% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 09/05 | -0,28% |
| *** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 09/05 | -1,21% |
| *** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 09/05 | -0,18% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 09/05 | -2,20% |
| *** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 09/05 | -0,17% |
| *** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 09/05 | -0,09% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 09/05 | -2,36% |
| *** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 09/05 | -0,06% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 09/05 | -0,35% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 09/05 | -1,29% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 09/05 | 0,90% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 09/05 | 0,97% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 09/05 | -1,22% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 09/05 | 0,98% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 09/05 | -1,25% |
