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A2PV3P | DPAM B ACTIVE STRATEGY - KLASSE W | EUR | 233,86 | 17.9. |   | 9,14 | 13,70 | - | - | 
| A2PVEF | DPAM B ACTIVE STRATEGY A EUR | EUR | 199,97 | 17.9. | | 8,67 | 13,01 | 2,15 | 31,22 |
| A1W5UM | DPAM B ACTIVE STRATEGY B EUR | EUR | 230,15 | 17.9. | | 8,66 | 13,01 | 2,15 | 31,24 |
| A2PVEG | DPAM B ACTIVE STRATEGY F EUR | EUR | 239,73 | 17.9. | | 9,14 | 13,70 | 4,04 | 35,33 |
| A0JL22 | DPAM B BALANCED FLEXIBLE B EUR | EUR | 26,849,37 | 18.9. |  | 6,16 | 12,42 | -1,31 | - |
| A1W3UG | DPAM B BALANCED FLEXIBLE F EUR | EUR | 29,891,04 | 18.9. | | 6,88 | 13,50 | 1,48 | - |
| A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 140,53 | 17.9. | | 5,86 | 11,11 | - | - |
| A2PVEH | DPAM B BALANCED LOW STRATEGY A EUR | EUR | 137,29 | 17.9. | | 5,51 | 10,60 | -0,81 | 14,71 |
| A2PVEJ | DPAM B BALANCED LOW STRATEGY B EUR | EUR | 148,15 | 17.9. | | 5,51 | 10,60 | -0,80 | - |
| A2PVEK | DPAM B BALANCED LOW STRATEGY F EUR | EUR | 151,82 | 17.9. | | 5,85 | 11,10 | 0,57 | - |
| A2PVEL | DPAM B BALANCED STRATEGY A EUR | EUR | 170,35 | 17.9. | | 6,78 | 11,52 | -0,02 | 21,00 |
| A2PVEM | DPAM B BALANCED STRATEGY B EUR | EUR | 194,16 | 17.9. | | 6,78 | 11,51 | -0,02 | 21,00 |
| A2PVEN | DPAM B BALANCED STRATEGY F EUR | EUR | 201,33 | 17.9. | | 7,23 | 12,16 | 1,74 | 24,56 |
| A2PV0C | DPAM B BALANCED STRATEGY W EUR | EUR | 199,74 | 17.9. | | 7,23 | 12,16 | 1,74 | - |
| A0JMBU | DPAM B BONDS EUR - KLASSE A | EUR | 46,63 | 18.9. | | 0,95 | 8,25 | -11,35 | -10,79 |
| A0F5DQ | DPAM B BONDS EUR - KLASSE B | EUR | 80,53 | 18.9. | | 0,94 | 8,22 | -11,41 | -10,85 |
| A0RM1Y | DPAM B BONDS EUR - KLASSE E | EUR | 49,30 | 18.9. | | 1,10 | 8,47 | -10,77 | -9,80 |
| A0RD63 | DPAM B BONDS EUR - KLASSE F | EUR | 83,60 | 18.9. | | 1,10 | 8,47 | -10,78 | -9,80 |
| A1CXEX | DPAM B BONDS EUR - KLASSE L | EUR | 79,91 | 18.9. | | 0,82 | 8,07 | -11,80 | - |
| DPAM69 | DPAM B BONDS EUR - KLASSE N | EUR | 81,76 | 18.9. | | 1,10 | 8,46 | - | - |
| A2JBD5 | DPAM B BONDS EUR - KLASSE V | EUR | 46,92 | 18.9. | | 1,11 | 8,49 | -10,76 | -9,79 |
| A1XFNJ | DPAM B BONDS EUR - KLASSE W | EUR | 82,27 | 18.9. | | 1,11 | 8,48 | -10,77 | -9,81 |
| A1JN1V | DPAM B BONDS EUR IG - KLASSE A | EUR | 54,84 | 18.9. | | 0,82 | 8,14 | -10,94 | -11,28 |
| A1JN1W | DPAM B BONDS EUR IG - KLASSE B | EUR | 65,90 | 18.9. | | 0,81 | 8,07 | -11,10 | -11,50 |
| A1JCWH | DPAM B BONDS EUR IG - KLASSE F | EUR | 68,44 | 18.9. | | 1,00 | 8,41 | -10,30 | -10,18 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| 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 | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1167 | 0,00 | 0,04% |
| EUR/Yen | 158,8300 | -0,38 | -0,24% |
| EUR/CHF | 0,9448 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8398 | -0,00 | -0,05% |
| Yen/US$ | 0,0070 | 0,00 | 0,44% |
| CHF/US$ | 1,1819 | 0,00 | 0,21% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| 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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