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A2DVWX | DPAM BONDS L EUR INFLATION-LINKED A EUR | EUR | 2,342,76 | 18.9. |   | -0,80 | 2,40 | -4,17 | 0,21 | 
| A2DVWY | DPAM BONDS L EUR INFLATION-LINKED B EUR | EUR | 2,585,72 | 18.9. | | -0,77 | 2,44 | -4,04 | 0,35 |
| A2DVWZ | DPAM BONDS L EUR INFLATION-LINKED F EUR | EUR | 150,57 | 18.9. | | -0,59 | 2,69 | -3,33 | 1,59 |
| DPAM23 | DPAM BONDS L EUR INFLATION-LINKED M EUR | EUR | 2,377,75 | 18.9. | | -0,61 | 2,66 | -3,45 | 2,46 |
| A2DWDL | DPAM BONDS L GOVERNMENT GLOBAL A EUR | EUR | 92,12 | 18.9. | | 1,51 | 5,05 | -9,21 | -10,30 |
| A2DUQQ | DPAM BONDS L GOVERNMENT GLOBAL A EUR H | EUR | 86,58 | 18.9. | | 1,78 | 6,65 | -11,64 | -11,02 |
| A2DUQR | DPAM BONDS L GOVERNMENT GLOBAL B EUR | EUR | 98,25 | 18.9. | | 1,51 | 5,10 | -9,09 | -10,21 |
| A2DUQS | DPAM BONDS L GOVERNMENT GLOBAL B EUR H | EUR | 106,41 | 18.9. | | 1,78 | 6,62 | - | 1,34 |
| A2DUQT | DPAM BONDS L GOVERNMENT GLOBAL F EUR | EUR | 100,30 | 18.9. | | 1,77 | 5,46 | -8,15 | -8,85 |
| A2DUQU | DPAM BONDS L GOVERNMENT GLOBAL F EUR H | EUR | 95,34 | 18.9. | | 1,99 | 6,97 | -10,77 | -9,72 |
| DPAM29 | DPAM BONDS L GOVERNMENT GLOBAL J EUR | EUR | 25,289,02 | 18.9. | | 1,85 | 5,58 | -7,84 | -8,36 |
| DPAM30 | DPAM BONDS L GOVERNMENT GLOBAL M EUR | EUR | 87,64 | 18.9. | | 1,97 | 6,93 | -10,88 | - |
| A2PGVN | DPAM EQUITIES L EMU SRI MSCI INDEX B | EUR | 194,29 | 18.9. | | 8,97 | 18,17 | 13,01 | 48,43 |
| A2PYKN | DPAM EQUITIES L EMU SRI MSCI INDEX E | EUR | 136,08 | 18.9. | | 9,29 | 18,67 | 14,34 | 50,96 |
| A2N7CH | DPAM EQUITIES L EMU SRI MSCI INDEX F | EUR | 170,26 | 18.9. | | 9,29 | 18,66 | 14,40 | 51,11 |
| 971387 | DPAM EQUITIES L EUROPE BEHAV.VAL.B EUR | EUR | 58,24 | 18.9. | | 6,63 | 11,04 | 17,30 | 27,13 |
| DPAM35 | DPAM EQUITIES L EUROPE BEHAV.VAL.N EUR | EUR | 60,82 | 18.9. | | 7,27 | 11,99 | 20,27 | 31,67 |
| A2JSDY | DPAM EQUITIES L EUROPE BEHAV.VAL.W EUR | EUR | 60,49 | 18.9. | | 7,27 | 11,98 | 20,26 | 31,56 |
| A2JRY7 | DPAM EQUITIES L US SRI MSCI INDEX A EUR | EUR | 268,12 | 18.9. | | 9,74 | 14,66 | 32,59 | 98,80 |
| A2JRY8 | DPAM EQUITIES L US SRI MSCI INDEX A USD | USD | 273,88 | 18.9. | | 10,50 | 19,49 | 25,84 | 100,04 |
| A2JRY9 | DPAM EQUITIES L US SRI MSCI INDEX B EUR | EUR | 301,79 | 18.9. | | 9,81 | 14,74 | 32,88 | 99,29 |
| A2JJ3D | DPAM EQUITIES L US SRI MSCI INDEX F EUR | EUR | 309,45 | 18.9. | | 10,09 | 15,16 | 34,33 | 102,64 |
| DPAM10 | DPAM EQUITIES L US SRI MSCI INDEX F USD | USD | 184,96 | 18.9. | | 10,80 | 19,93 | 27,38 | - |
| DPAM36 | DPAM EQUITIES L US SRI MSCI INDEX J EUR | EUR | 63,386,11 | 18.9. | | 10,21 | 15,33 | - | - |
| DPAM37 | DPAM EQUITIES L US SRI MSCI INDEX M EUR | EUR | 273,66 | 18.9. | | 10,06 | 15,11 | - | - |
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| DAX | 18.820,31 | -182,07 | -0,96% |
| TecDax | 3.301,95 | -37,84 | -1,13% |
| MDAX | 26.034,80 | -231,14 | -0,88% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.032,15 | -26,15 | -0,22% |
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| EUR/US$ | 1,1164 | 0,00 | 0,02% |
| EUR/Yen | 160,5340 | 1,32 | 0,83% |
| EUR/CHF | 0,9458 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8394 | -0,00 | -0,10% |
| Yen/US$ | 0,0070 | 0,00 | -0,64% |
| CHF/US$ | 1,1803 | 0,00 | 0,07% |
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| baha Brent Indication | 74,12 | -0,09 | -0,12% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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