** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 13/11 | -1,41% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 13/11 | -4,17% |
| ** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 13/11 | -1,41% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 13/11 | 3,58% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 13/11 | 5,58% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 13/11 | 6,23% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 13/11 | 4,22% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 13/11 | 6,19% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 13/11 | -0,54% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 13/11 | 4,07% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 13/11 | 4,53% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 13/11 | 4,49% |
| * DPAM L BONDS CORPORATE EUR A DIS | 13/11 | 0,45% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 13/11 | 3,50% |
| * DPAM L BONDS CORPORATE EUR E DIS | 13/11 | 0,83% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 13/11 | 3,87% |
| ND DPAM L BONDS CORPORATE EUR M DIS | 13/11 | 0,78% |
| ND DPAM L BONDS CORPORATE EUR N CAP | 13/11 | 3,84% |
| ND DPAM L BONDS CORPORATE EUR V DIS | 13/11 | 0,79% |
| ND DPAM L BONDS CORPORATE EUR W CAP | 13/11 | 3,84% |
