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WK02A3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED N | EUR | 180,66 | 19.1. |   | 0,88 | - | - | - |  | A2JBEY | DPAM L BONDS UNIVERSALIS UNCONSTRAINED V | EUR | 139,68 | 19.1. | | 0,87 | 2,56 | 10,18 | -1,66 | | A2JBEZ | DPAM L BONDS UNIVERSALIS UNCONSTRAINED W | EUR | 183,67 | 19.1. | | 0,88 | 2,56 | 10,21 | -1,60 | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 134,80 | 16.1. |  | 3,43 | 11,89 | - | - | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 136,15 | 16.1. | | 3,43 | 11,88 | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 144,65 | 16.1. | | 2,12 | 26,03 | - | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 141,82 | 16.1. | | 3,47 | 12,95 | - | - | | A40DH5 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD | USD | 108,09 | 16.1. | | 2,15 | - | - | - | | A40DHL | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W | EUR | 128,95 | 16.1. | | 3,47 | - | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 151,78 | 16.1. | | 2,15 | 27,09 | - | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 144,98 | 19.1. | | 6,82 | 25,40 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 120,92 | 19.1. | | 6,84 | 25,54 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 141,16 | 19.1. | | 5,75 | 40,53 | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 123,55 | 19.1. | | 6,85 | 25,98 | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 122,68 | 19.1. | | 6,85 | 25,99 | 42,04 | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 30,858,26 | 19.1. | | 6,86 | - | - | - | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 116,50 | 19.1. | | 6,85 | - | - | - | | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 122,47 | 19.1. | | 6,85 | - | - | - | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 223,85 | 19.1. | | 2,70 | 9,66 | 36,80 | 56,59 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 197,25 | 19.1. | | 2,73 | 10,12 | 38,51 | 59,70 | |
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