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A2JBEP | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE V | EUR | 156,57 | 5.5. |   | 7,48 | 2,51 | -6,21 | 22,24 |  | A2JBR9 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE W | EUR | 227,11 | 5.5. | | 7,47 | 2,46 | -6,27 | 22,24 | | A0JMCC | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE A | EUR | 286,24 | 5.5. | | 6,58 | 1,97 | -12,11 | 5,66 | | A0B9B9 | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE B | EUR | 440,33 | 5.5. | | 6,58 | 1,97 | -12,04 | 5,82 | | A0RM1W | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE E | EUR | 319,63 | 5.5. | | 6,89 | 2,84 | -9,76 | 10,31 | | A0RF8K | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE F | EUR | 501,40 | 5.5. | | 6,90 | 2,85 | -9,76 | 10,29 | | A2JBEM | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE V | EUR | 299,30 | 5.5. | | 6,90 | 2,86 | -9,74 | 10,41 | | A2JBEN | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE W | EUR | 481,89 | 5.5. | | 6,90 | 2,85 | -9,76 | 10,39 | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 98,29 | 5.5. |  | -15,64 | -1,59 | - | - | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 98,94 | 5.5. | | -15,62 | -1,40 | - | - | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 101,03 | 5.5. | | -11,78 | -0,21 | - | - | | A40DHH | DPAM L EQUITIES US SUSTAINABLE E | EUR | 87,51 | 5.5. | | -11,49 | - | - | - | | A40DHX | DPAM L EQUITIES US SUSTAINABLE F | EUR | 101,99 | 5.5. | | -11,50 | 0,73 | - | - | | WK00CT | DPAM L EQUITIES US SUSTAINABLE J | EUR | 25,595,92 | 5.5. | | -11,38 | 1,12 | - | - | | WK00CV | DPAM L EQUITIES US SUSTAINABLE M | EUR | 97,47 | 5.5. | | -11,51 | - | - | - | |
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