*** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 09/05 | -0,20% |
| *** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 09/05 | -1,21% |
| *** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 09/05 | -0,18% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 09/05 | -0,89% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 09/05 | 1,05% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 09/05 | -0,82% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 09/05 | 1,10% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 09/05 | -4,00% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 09/05 | 1,14% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 09/05 | -3,19% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 09/05 | 1,15% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 09/05 | 1,23% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 09/05 | 1,24% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 08/05 | -3,19% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 08/05 | -2,16% |
| ** DPAM B DEFENSIVE STRATEGY F EUR CAP | 08/05 | -2,01% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 09/05 | -5,25% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 09/05 | -4,84% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 09/05 | -4,38% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 09/05 | -4,53% |
