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A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 88,51 | 26.1. |  | 6,61 | 34,55 | 20,50 | -21,37 |  | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 94,58 | 26.1. |  | 5,32 | 18,58 | 12,85 | -16,04 |  | A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 94,08 | 26.1. |  | 5,32 | 18,59 | 12,84 | -16,04 |  | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 94,37 | 26.1. |  | 5,32 | 18,59 | 12,86 | -14,18 |  | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 111,74 | 26.1. |  | 6,67 | 35,59 | 23,32 | -20,73 |  | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 245,70 | 26.1. |  | 3,62 | 10,15 | 37,03 | 50,64 |  | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 352,54 | 26.1. |  | 3,62 | 10,21 | 37,26 | 51,02 |  | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 261,64 | 26.1. |  | 3,69 | 11,12 | 40,72 | 57,39 |  | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 402,63 | 26.1. |  | 3,69 | 11,12 | 40,73 | 57,39 |  | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 262,96 | 26.1. |  | 3,69 | 11,12 | 40,74 | 57,41 |  | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 387,99 | 26.1. |  | 3,69 | 11,12 | 40,74 | 57,41 |  | A2QKY0 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE A | EUR | 137,67 | 26.1. |  | 2,88 | 9,03 | 30,98 | 35,62 |  | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 142,00 | 26.1. |  | 2,88 | 8,97 | 31,02 | 35,79 |  | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE F | EUR | 148,03 | 26.1. |  | 2,93 | 9,84 | 34,45 | 45,10 |  | A2QKY6 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE W | EUR | 115,12 | 26.1. |  | 2,93 | - | - | - |  | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 207,83 | 26.1. |  | 2,75 | 18,93 | 36,32 | 66,99 |  | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 382,65 | 26.1. |  | 2,75 | 18,94 | 36,36 | 67,18 |  | A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 438,07 | 26.1. |  | 2,82 | 19,96 | 39,92 | 74,34 |  | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 424,85 | 26.1. |  | 2,82 | 19,96 | 39,91 | 74,34 |  | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 227,28 | 26.1. |  | 4,65 | 5,72 | 14,97 | 24,03 |  |
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