*** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 13/10 | -1,50% |
| **** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 13/10 | -1,45% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 12/10 | -0,13% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 12/10 | 2,62% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 12/10 | 2,99% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 13/10 | 5,16% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 13/10 | 7,23% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 13/10 | 7,99% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 13/10 | 6,64% |
| **** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 13/10 | 7,99% |
| * DPAM B EQUITIES EUROLAND A EUR DIS | 13/10 | 7,40% |
| ** DPAM B EQUITIES EUROLAND B EUR CAP | 13/10 | 8,69% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 13/10 | 8,15% |
| ** DPAM B EQUITIES EUROLAND F EUR CAP | 13/10 | 9,41% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 13/10 | 7,88% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 13/10 | 9,28% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 13/10 | 9,87% |
| ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 13/10 | 9,95% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 13/10 | 8,15% |
| ** DPAM B EQUITIES EUROLAND W EUR CAP | 13/10 | 9,41% |
