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A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 668,33 | 7.10. |   | 9,11 | 10,46 | 56,18 | 76,31 |  | A2DWDB | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE E | EUR | 539,50 | 7.10. |  | -2,37 | 5,00 | 34,96 | - | | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 609,40 | 7.10. | | -2,48 | 4,86 | 34,55 | 84,94 | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 459,67 | 7.10. | | 9,86 | 11,44 | 60,40 | - | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 539,01 | 7.10. | | -2,47 | 4,86 | 34,57 | 85,00 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 600,61 | 7.10. | | -2,47 | 4,86 | 34,57 | 85,00 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 262,79 | 7.10. | | -1,77 | 2,94 | 42,51 | 44,39 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 381,74 | 7.10. | | -1,73 | 3,00 | 42,77 | 44,83 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 444,33 | 7.10. | | 10,70 | 9,47 | 70,04 | - | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 435,72 | 7.10. | | -1,11 | 3,85 | 46,34 | 50,82 | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 370,35 | 7.10. | | -2,31 | 2,20 | 39,49 | - | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 273,71 | 7.10. | | -1,11 | 3,85 | 46,37 | 50,96 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 419,52 | 7.10. | | -1,11 | 3,85 | 46,35 | 50,84 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 450,67 | 7.10. | | 11,40 | 10,36 | - | - | | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 105,53 | 7.10. | | 8,65 | -1,65 | - | - | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 99,38 | 7.10. | | 8,52 | -2,06 | 31,66 | 3,96 | | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 86,69 | 7.10. | | 9,26 | -1,21 | 35,19 | 8,25 | | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 105,98 | 7.10. | | 9,25 | -1,21 | 35,20 | 8,25 | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 60,69 | 7.10. | | 8,61 | -2,03 | 34,25 | -0,32 | | A12D6P | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE B | EUR | 71,23 | 7.10. | | 8,62 | -2,01 | 34,35 | -0,20 | |
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