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DPAM57 | DP GLOBAL STRATEGY L HIGH KLASSE D1 | EUR | 70,80 | 6.11. |   | - | - | -28,54 | - |  | A2DVWX | DPAM BONDS L EUR INFLATION-LINKED A EUR | EUR | 2,328,97 | 7.11. |  | -1,38 | 3,23 | -6,24 | 1,27 | | A2DVWY | DPAM BONDS L EUR INFLATION-LINKED B EUR | EUR | 2,570,70 | 7.11. | | -1,34 | 3,27 | -6,11 | 1,42 | | A2DVWZ | DPAM BONDS L EUR INFLATION-LINKED F EUR | EUR | 149,74 | 7.11. | | -1,14 | 3,53 | -5,41 | 2,66 | | DPAM23 | DPAM BONDS L EUR INFLATION-LINKED M EUR | EUR | 2,364,61 | 7.11. | | -1,16 | 3,49 | -5,52 | 3,56 | | A2DWDL | DPAM BONDS L GOVERNMENT GLOBAL A EUR | EUR | 90,72 | 7.11. | | -0,03 | 3,95 | -10,32 | -11,09 | | A2DUQQ | DPAM BONDS L GOVERNMENT GLOBAL A EUR H | EUR | 84,31 | 7.11. | | -0,89 | 3,96 | -13,01 | -12,48 | | A2DUQR | DPAM BONDS L GOVERNMENT GLOBAL B EUR | EUR | 96,77 | 7.11. | | -0,02 | 3,95 | -10,18 | -10,99 | | A2DUQS | DPAM BONDS L GOVERNMENT GLOBAL B EUR H | EUR | 103,62 | 7.11. | | -0,89 | 3,95 | - | -0,31 | | A2DUQU | DPAM BONDS L GOVERNMENT GLOBAL F EUR H | EUR | 92,89 | 7.11. | | -0,63 | 4,29 | -12,14 | -11,19 | | DPAM29 | DPAM BONDS L GOVERNMENT GLOBAL J EUR | EUR | 24,924,26 | 7.11. | | 0,38 | 4,46 | -8,94 | -9,14 | | DPAM30 | DPAM BONDS L GOVERNMENT GLOBAL M EUR | EUR | 85,38 | 7.11. | | -0,66 | 4,25 | -12,25 | - | | A2PGVN | DPAM EQUITIES L EMU SRI MSCI INDEX B | EUR | 190,35 | 7.11. | | 6,76 | 17,10 | 4,90 | 35,81 | | A2PYKN | DPAM EQUITIES L EMU SRI MSCI INDEX E | EUR | 133,38 | 7.11. | | 7,12 | 17,57 | 6,14 | 38,13 | | A2N7CH | DPAM EQUITIES L EMU SRI MSCI INDEX F | EUR | 166,89 | 7.11. | | 7,12 | 17,58 | 6,20 | 38,28 | | 971387 | DPAM EQUITIES L EUROPE BEHAV.VAL.B EUR | EUR | 58,42 | 7.11. | | 6,96 | 17,33 | 10,62 | 22,32 | | DPAM35 | DPAM EQUITIES L EUROPE BEHAV.VAL.N EUR | EUR | 61,08 | 7.11. | | 7,72 | 18,33 | 13,45 | 26,75 | | A2JSDY | DPAM EQUITIES L EUROPE BEHAV.VAL.W EUR | EUR | 60,75 | 7.11. | | 7,73 | 18,33 | 13,45 | 26,64 | | A2JRY7 | DPAM EQUITIES L US SRI MSCI INDEX A EUR | EUR | 304,40 | 7.11. | | 24,59 | 32,26 | 30,95 | 120,18 | | A2JRY8 | DPAM EQUITIES L US SRI MSCI INDEX A USD | USD | 302,39 | 7.11. | | 22,00 | 33,92 | 22,28 | 115,77 | |
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