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A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 553,79 | 21.8. |  | -6,02 | 3,91 | 14,18 | 75,99 |  | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 645,70 | 21.8. |  | 5,42 | 8,46 | 33,00 | 73,51 |  | A2DWDB | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE E | EUR | 522,67 | 21.8. |  | -5,41 | 4,96 | 17,50 | - |  | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 590,49 | 21.8. |  | -5,50 | 4,80 | 17,16 | 82,93 |  | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 443,60 | 21.8. |  | 6,02 | 9,43 | 43,81 | - |  | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 522,28 | 21.8. |  | -5,50 | 4,81 | 17,18 | 82,99 |  | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 581,97 | 21.8. |  | -5,50 | 4,81 | 17,18 | 82,99 |  | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 253,45 | 21.8. |  | -5,26 | -0,09 | 21,79 | 44,13 |  | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 368,14 | 21.8. |  | -5,23 | -0,04 | 22,00 | 44,57 |  | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 426,76 | 21.8. |  | 6,32 | 4,37 | 42,08 | - |  | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 419,75 | 21.8. |  | -4,73 | 0,79 | 25,04 | 50,55 |  | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 357,52 | 21.8. |  | -5,69 | -0,81 | 19,20 | - |  | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 263,68 | 21.8. |  | -4,73 | 0,79 | 25,07 | 50,67 |  | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 404,15 | 21.8. |  | -4,73 | 0,79 | 25,05 | 50,57 |  | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 432,39 | 21.8. |  | 6,88 | 5,23 | - | - |  | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 110,96 | 21.8. |  | 14,24 | 8,31 | - | - |  | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 104,51 | 21.8. |  | 14,12 | 7,76 | 8,27 | 6,37 |  | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 91,06 | 21.8. |  | 14,76 | 8,70 | 11,15 | 10,69 |  | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 111,32 | 21.8. |  | 14,75 | 8,70 | 11,14 | 10,69 |  | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 63,94 | 21.8. |  | 14,42 | 8,21 | 10,52 | 2,11 |  |
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