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A1CXFU | DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED | EUR | 1,175,93 | 13.1. |  | 0,31 | 2,28 | 2,42 | -14,33 |  | A2JBEU | DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED | EUR | 1,193,38 | 13.1. |  | 0,33 | 2,84 | 3,94 | -12,34 |  | A2JBEV | DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED | EUR | 1,240,07 | 13.1. |  | 0,33 | 2,84 | 3,92 | -12,34 |  | A0JDHU | DPAM L BONDS HIGHER YIELD A | EUR | 87,55 | 13.1. |  | 0,46 | 4,29 | 18,32 | 10,28 |  | A0B7T9 | DPAM L BONDS HIGHER YIELD B | EUR | 319,36 | 13.1. |  | 0,46 | 4,36 | 18,53 | 10,58 |  | A0PDRW | DPAM L BONDS HIGHER YIELD E | EUR | 102,68 | 13.1. |  | 0,47 | 4,89 | 20,34 | 13,32 |  | A0PDRX | DPAM L BONDS HIGHER YIELD F | EUR | 344,34 | 13.1. |  | 0,47 | 4,89 | 20,37 | 13,39 |  | WK029X | DPAM L BONDS HIGHER YIELD F LC | EUR | 5,62 | 13.1. |  | 0,36 | - | - | - |  | WK029Y | DPAM L BONDS HIGHER YIELD M | EUR | 91,00 | 13.1. |  | 0,47 | - | - | - |  | WK029Z | DPAM L BONDS HIGHER YIELD N | EUR | 330,58 | 13.1. |  | 0,47 | - | - | - |  | A2JBEW | DPAM L BONDS HIGHER YIELD V | EUR | 99,21 | 13.1. |  | 0,48 | 4,85 | 20,18 | 13,09 |  | A2JBEX | DPAM L BONDS HIGHER YIELD W | EUR | 337,45 | 13.1. |  | 0,48 | 4,85 | 20,23 | 13,16 |  | 691371 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED A | EUR | 126,83 | 13.1. |  | 0,78 | 2,28 | 9,31 | -3,82 |  | 983762 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED B | EUR | 174,67 | 13.1. |  | 0,78 | 2,34 | 9,47 | -3,58 |  | A0PDR2 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED E | EUR | 113,89 | 13.1. |  | 0,80 | 2,83 | 11,04 | -1,34 |  | A0PDR3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F | EUR | 187,20 | 13.1. |  | 0,80 | 2,83 | 11,06 | -1,30 |  | WK02A0 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F LC | EUR | 4,98 | 13.1. |  | 0,81 | - | - | - |  | WK02A1 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED J | EUR | 29,136,86 | 13.1. |  | 0,81 | - | - | - |  | WK02A2 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED M | EUR | 131,52 | 13.1. |  | 0,80 | - | - | - |  | WK02A3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED N | EUR | 180,52 | 13.1. |  | 0,80 | - | - | - |  |
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