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A0JMBU | DPAM B BONDS EUR GOVERNMENT - KLASSE A | EUR | 46,96 | 5.3. |   | 0,99 | 3,59 | 11,96 | -9,07 |  | A0F5DQ | DPAM B BONDS EUR GOVERNMENT - KLASSE B | EUR | 81,91 | 5.3. | | 0,99 | 3,58 | 11,88 | -9,16 | | A0RM1Y | DPAM B BONDS EUR GOVERNMENT - KLASSE E | EUR | 49,83 | 5.3. | | 1,03 | 3,85 | 12,73 | -8,05 | | A0RD63 | DPAM B BONDS EUR GOVERNMENT - KLASSE F | EUR | 85,38 | 5.3. | | 1,04 | 3,87 | 12,76 | -8,05 | | A2PAAZ | DPAM B BONDS EUR GOVERNMENT - KLASSE J | EUR | 26,249,51 | 5.3. | | 1,07 | - | - | - | | A1CXEX | DPAM B BONDS EUR GOVERNMENT - KLASSE L | EUR | 81,03 | 5.3. | | 0,95 | 3,35 | 11,30 | -9,94 | | WK04X0 | DPAM B BONDS EUR GOVERNMENT - KLASSE M | EUR | 47,32 | 5.3. | | 1,02 | - | - | - | | A2JBD5 | DPAM B BONDS EUR GOVERNMENT - KLASSE V | EUR | 47,43 | 5.3. | | 1,04 | 3,87 | 12,79 | -8,01 | | A1XFNJ | DPAM B BONDS EUR GOVERNMENT - KLASSE W | EUR | 84,03 | 5.3. | | 1,03 | 3,87 | 12,78 | -8,02 | | A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 54,69 | 5.3. | | 1,00 | 3,62 | 11,75 | -8,94 | | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 67,07 | 5.3. | | 0,99 | 3,62 | 11,63 | -9,13 | | A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 69,91 | 5.3. | | 1,04 | 3,88 | 12,58 | -7,83 | | WK04X2 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE M | EUR | 55,23 | 5.3. | | 1,02 | - | - | - | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 69,48 | 5.3. | | 1,03 | 3,89 | 12,61 | -7,78 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 98,41 | 5.3. | | 0,23 | 2,15 | 9,29 | 4,73 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 112,54 | 5.3. | | 0,22 | 2,14 | 9,25 | 4,75 | | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 116,05 | 5.3. | | 0,27 | 2,38 | 9,84 | 5,49 | | WK04WE | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F LC | EUR | 5,15 | 5.3. |  | 0,19 | - | - | - | | WK04X4 | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE M | EUR | 98,80 | 5.3. | | 0,25 | - | - | - | | WK04WF | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE N | EUR | 113,25 | 5.3. | | 0,25 | - | - | - | |
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