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A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 200,64 | 18.9. |   | 6,28 | 4,17 | -7,30 | 17,21 |  | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 158,93 | 18.9. | | 6,29 | 4,18 | -7,30 | 17,20 | | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 192,54 | 18.9. | | 6,29 | 4,18 | -7,29 | 17,18 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VAL. A EUR | EUR | 170,71 | 18.9. | | 8,35 | 9,06 | 17,80 | 51,56 | | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VAL. B EUR | EUR | 184,01 | 18.9. | | 8,38 | 9,13 | 17,99 | 51,65 | | DPAM40 | DPAM B EQUITIES US BEHAVIORAL VAL. B USD | USD | 205,59 | 18.9. | | 9,08 | 13,62 | 11,89 | 52,62 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VAL. F EUR | EUR | 2,344,10 | 18.9. | | 9,05 | 10,08 | 21,07 | 57,37 | | A1CYC4 | DPAM B EQUITIES US BEHAVIORAL VAL. L EUR | EUR | 2,090,15 | 18.9. | | 7,80 | 8,32 | 15,43 | 47,06 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VAL. W EUR | EUR | 195,00 | 18.9. | | 9,05 | 10,06 | 21,06 | 57,37 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUST. A EUR | EUR | 495,68 | 18.9. | | 12,50 | 15,72 | 29,03 | 64,39 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUST. B EUR | EUR | 540,59 | 18.9. | | 12,52 | 15,72 | 29,15 | 64,62 | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUST. B USD | USD | 603,44 | 18.9. | | 13,23 | 20,47 | 22,45 | 65,52 | | A2DWDB | DPAM B EQUITIES US DIVIDEND SUST. E EUR | EUR | 511,11 | 18.9. | | 13,33 | 16,93 | 32,69 | - | | A14155 | DPAM B EQUITIES US DIVIDEND SUST. F EUR | EUR | 571,91 | 18.9. | | 13,22 | 16,79 | 32,47 | 70,58 | | A2JALS | DPAM B EQUITIES US DIVIDEND SUST. V EUR | EUR | 511,39 | 18.9. | | 13,23 | 16,80 | 32,49 | 70,64 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUST. W EUR | EUR | 563,63 | 18.9. | | 13,23 | 16,80 | 32,49 | 70,63 | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUST.F USD | USD | 411,18 | 18.9. | | 13,96 | 21,64 | - | - | | DPAM09 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE N | EUR | 563,42 | 18.9. | | 13,18 | 16,72 | - | - | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 252,87 | 18.9. | | 12,64 | 17,79 | 7,62 | 60,84 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 363,09 | 18.9. | | 12,68 | 17,87 | 7,81 | 61,31 | |
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