** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 13/05 | 4,24% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 13/05 | 3,42% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 13/05 | 4,24% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 13/05 | 0,08% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 13/05 | 0,08% |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 13/05 | · |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 13/05 | 0,35% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 13/05 | 0,50% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 13/05 | 0,33% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 13/05 | -0,09% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 13/05 | -0,07% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 13/05 | 0,09% |
| *** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 13/05 | 0,07% |
| * DPAM L BONDS CORPORATE EUR A DIS | 13/05 | 0,16% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 13/05 | 0,17% |
| * DPAM L BONDS CORPORATE EUR E DIS | 13/05 | 0,33% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 13/05 | 0,33% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 13/05 | 0,31% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 13/05 | 0,32% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 13/05 | 0,32% |
