*** DPAM B BALANCED STRATEGY F EUR CAP | 08/11 | 10,33% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 08/11 | 10,32% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 12/11 | · |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 12/11 | 3,86% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 12/11 | -0,56% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 12/11 | 1,21% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 12/11 | -0,26% |
| *** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 12/11 | 1,42% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 12/11 | -1,03% |
| *** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 12/11 | 1,08% |
| *** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 12/11 | 1,31% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 12/11 | -0,84% |
| *** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 12/11 | 1,31% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 12/11 | 1,07% |
| ND DPAM B BONDS EUR GOVERNMENT M EUR DIS | 12/11 | -0,40% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 12/11 | -0,15% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 12/11 | 1,85% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 12/11 | 2,00% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 12/11 | 0,00% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 12/11 | 2,00% |
