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Name ISIN Val.date Currency Actual SFDR
DPAM L BONDS EMERGING MARKETS SUSTAINABLE Non Hedge _ F LU0907928062 2025-09-10 EUR 159.37 Article 9 Details
DPAM L BONDS EUR CORPORATE HIGH YIELD _ F LU0966249640 2025-09-10 EUR 172.12 Article 8 Details
DPAM L BONDS EUR HIGH YIELD SHORT TERM _ B LU0517222054 2025-09-10 EUR 150.58 Article 8 Details
DPAM L BONDS EUR QUALITY SUSTAINABLE _ F LU0174537935 2025-09-10 EUR 617.04 Article 8 Details
DPAM L BONDS UNIVERSALIS UNCONSTRAINED _ B LU0138643068 2025-09-10 EUR 172.45 Article 8 Details
DPAM L BONDS UNIVERSALIS UNCONSTRAINED _ F LU0174544550 2025-03-28 EUR 182.05 Article 8 Details
DPAM L EQUITIES EMERGING MSCI INDEX _ F LU0941591488 2025-09-10 EUR 186.47 Article 6 Details
Driehaus US Small Cap Equity Fund – Class B (USD) IE00BH3ZB850 2025-09-10 USD 157.0984 Article 8 Details
DWS Akkumula LC DE0008474024 2025-09-11 EUR 2165.47 Article 8 Details
DWS Akkumula TFC DE000DWS2L90 2025-09-11 EUR 2262.99 Article 8 Details