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WK02A3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED N | EUR | 180,25 | 27.1. |   | 0,65 | - | - | - |  | A2JBEY | DPAM L BONDS UNIVERSALIS UNCONSTRAINED V | EUR | 139,36 | 27.1. | | 0,64 | 2,28 | 10,46 | -2,02 | | A2JBEZ | DPAM L BONDS UNIVERSALIS UNCONSTRAINED W | EUR | 183,24 | 27.1. | | 0,64 | 2,28 | 10,49 | -1,97 | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 133,06 | 27.1. |  | 2,09 | 15,69 | - | - | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 134,40 | 27.1. | | 2,10 | 15,69 | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 147,20 | 27.1. | | 3,92 | 31,81 | - | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 140,04 | 27.1. | | 2,17 | 16,80 | - | - | | A40DH5 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD | USD | 110,02 | 27.1. | | 3,98 | - | - | - | | A40DHL | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W | EUR | 127,32 | 27.1. | | 2,16 | - | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 154,49 | 27.1. | | 3,97 | 32,91 | - | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 144,85 | 27.1. | | 6,73 | 23,78 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 120,80 | 27.1. | | 6,73 | 23,90 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 144,81 | 27.1. | | 8,49 | 42,17 | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 123,45 | 27.1. | | 6,76 | 24,36 | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 122,57 | 27.1. | | 6,76 | 24,36 | 41,91 | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 30,833,04 | 27.1. | | 6,77 | - | - | - | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 116,40 | 27.1. | | 6,76 | - | - | - | | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 122,36 | 27.1. | | 6,75 | - | - | - | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 226,99 | 27.1. | | 4,14 | 13,51 | 35,49 | 59,83 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 200,03 | 27.1. | | 4,18 | 13,97 | 37,19 | 63,01 | |
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