**** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 24/08 | 0,04% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 24/08 | 0,33% |
| ND DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 24/08 | · |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 24/08 | 0,31% |
| * DPAM L BONDS CORPORATE EUR A DIS | 24/08 | -2,50% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 24/08 | -0,25% |
| * DPAM L BONDS CORPORATE EUR E DIS | 24/08 | -2,62% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 24/08 | 0,03% |
| * DPAM L BONDS CORPORATE EUR M DIS | 24/08 | -2,61% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 24/08 | 0,01% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 24/08 | 1,06% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 24/08 | 1,61% |
| ** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 24/08 | 2,04% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 24/08 | -1,15% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 24/08 | 0,20% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 24/08 | · |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 24/08 | 4,59% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 24/08 | 4,65% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 24/08 | -1,29% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 24/08 | · |
