| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 31/07 | · |
| DPAM L BONDS CORPORATE EUR M DIS | 31/07 | · |
| DPAM L BONDS CORPORATE EUR W CAP | 31/07 | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 31/07 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 31/07 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 31/07 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 31/07 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 31/07 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 31/07 | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 31/07 | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 31/07 | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 31/07 | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 31/07 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 31/07 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 31/07 | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 31/07 | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 31/07 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 31/07 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 31/07 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 31/07 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 31/07 | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 31/07 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 31/07 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 31/07 | · |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 31/07 | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 31/07 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 31/07 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 31/07 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 31/07 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 31/07 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 31/07 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 31/07 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 31/07 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 31/07 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E DIS | 31/07 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 31/07 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | 31/07 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 31/07 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 31/07 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 31/07 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 31/07 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 31/07 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 31/07 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 31/07 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 31/07 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 31/07 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 31/07 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 31/07 | · |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | 31/07 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 31/07 | · |
