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DPAM38 | DPAM L EQUITIES US SRI MSCI INDEX - N | EUR | 353,89 | 5.11. |   | 0,85 | 6,41 | 52,28 | - |  | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 351,24 | 5.11. | | 0,86 | 6,42 | 52,28 | - | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 114,73 | 5.11. | | 0,18 | 5,94 | - | - | | A40DHH | DPAM L EQUITIES US SUSTAINABLE E | EUR | 99,23 | 5.11. | | 0,99 | - | - | - | | A40DHX | DPAM L EQUITIES US SUSTAINABLE F | EUR | 116,38 | 5.11. | | 0,99 | 7,02 | - | - | | WK00CT | DPAM L EQUITIES US SUSTAINABLE J | EUR | 29,266,23 | 5.11. | | 1,33 | 7,45 | - | - | | WK00CV | DPAM L EQUITIES US SUSTAINABLE M | EUR | 110,52 | 5.11. | | 0,96 | 6,98 | - | - | | A40DHZ | DPAM L EQUITIES WORLD IMPACT F | EUR | 100,58 | 5.11. | | 3,89 | 0,25 | - | - | | A2PGVD | DPAM L EQUITIES WORLD SRI MSCI INDEX - B | EUR | 256,99 | 5.11. | | 2,60 | 6,58 | 44,49 | 68,98 | | A2PGVE | DPAM L EQUITIES WORLD SRI MSCI INDEX - F | EUR | 265,33 | 5.11. | | 2,98 | 7,03 | 46,47 | 72,39 | | DPAM39 | DPAM L EQUITIES WORLD SRI MSCI INDEX - M | EUR | 227,04 | 5.11. | | 2,94 | 6,99 | 46,28 | - | | A2P1KF | DPAM L EQUITIES WORLD SRI MSCI INDEX - W | EUR | 255,68 | 5.11. | | 2,94 | 6,99 | - | - | | A1JSDF | DPAM L PATRIMONIAL FUND A | EUR | 114,35 | 5.11. | | 1,98 | 2,80 | 15,81 | 10,42 | | A1JLZ2 | DPAM L PATRIMONIAL FUND B | EUR | 139,95 | 5.11. | | 1,98 | 2,80 | 15,86 | 10,64 | | A1JTB0 | DPAM L PATRIMONIAL FUND E | EUR | 126,35 | 5.11. | | 2,52 | 3,43 | 17,97 | 13,84 | | A1JSDG | DPAM L PATRIMONIAL FUND F | EUR | 151,26 | 5.11. | | 2,35 | 3,27 | 17,80 | 13,67 | | WK02A5 | DPAM L PATRIMONIAL FUND M | EUR | 119,08 | 5.11. | | - | - | - | - | | WK02A6 | DPAM L PATRIMONIAL FUND N | EUR | 145,20 | 5.11. | | - | - | - | - | | A2JDPE | DPAM L PATRIMONIAL FUND W | EUR | 131,99 | 5.11. | | 2,23 | 3,05 | - | - | | A1YDY | DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A) | EUR | 20,03 | 6.11. |  | 9,13 | 13,25 | 44,06 | 57,60 | |
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