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A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 553,38 | 19.8. |   | -6,09 | 3,77 | 12,67 | 77,80 |  | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 648,33 | 19.8. | | 5,85 | 9,44 | 30,89 | 74,35 | | A2DWDB | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE E | EUR | 522,25 | 19.8. | | -5,49 | 4,81 | 15,94 | - | | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 590,03 | 19.8. | | -5,58 | 4,66 | 15,62 | 84,81 | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 445,39 | 19.8. | | 6,44 | 10,41 | 44,39 | - | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 521,87 | 19.8. | | -5,57 | 4,67 | 15,63 | 84,87 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 581,51 | 19.8. | | -5,57 | 4,67 | 15,63 | 84,86 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 254,23 | 19.8. | | -4,97 | 0,10 | 20,14 | 45,97 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 369,27 | 19.8. | | -4,94 | 0,15 | 20,34 | 46,41 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 430,13 | 19.8. | | 7,16 | 5,66 | 39,78 | - | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 421,02 | 19.8. | | -4,44 | 0,98 | 23,35 | 52,47 | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 358,63 | 19.8. | | -5,40 | -0,62 | 17,58 | - | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 264,48 | 19.8. | | -4,44 | 0,98 | 23,37 | 52,59 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 405,37 | 19.8. | | -4,44 | 0,98 | 23,36 | 52,49 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 435,79 | 19.8. | | 7,72 | 6,53 | - | - | | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 110,73 | 19.8. | | 14,00 | 8,71 | - | - | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 104,29 | 19.8. | | 13,88 | 8,15 | 6,49 | 8,53 | | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 90,86 | 19.8. | | 14,51 | 9,09 | 9,32 | 12,94 | | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 111,08 | 19.8. | | 14,50 | 9,09 | 9,32 | 12,94 | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 63,80 | 19.8. | | 14,17 | 8,58 | 8,71 | 4,62 | |
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