Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| DPAM L BONDS EUR CORPORATE HIGH YIELD _ F | LU0966249640 | 2024-05-06 | EUR | 156.83 | Article 8 | Details |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM _ B | LU0517222054 | 2024-05-06 | EUR | 142.14 | Article 8 | Details |
| DPAM L BONDS EUR QUALITY SUSTAINABLE _ B | LU0130967168 | 2024-05-06 | EUR | 543.98 | – | Details |
| DPAM L BONDS EUR QUALITY SUSTAINABLE _ F | LU0174537935 | 2024-05-06 | EUR | 575.45 | Article 9 | Details |
| DPAM L BONDS HIGHER YIELD _ B | LU0138645519 | 2024-05-06 | EUR | 293.33 | Article 8 | Details |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED _ B | LU0138643068 | 2024-05-06 | EUR | 165.19 | Article 8 | Details |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED _ F | LU0174544550 | 2024-05-06 | EUR | 175.6 | Article 8 | Details |
| DPAM L EQUITIES EMERGING MSCI INDEX _ F | LU0941591488 | 2024-05-03 | EUR | 161.24 | Article 6 | Details |
| Driehaus US Small Cap Equity Fund – Class B (USD) | IE00BH3ZB850 | 2024-05-03 | USD | 140.2609 | Article 8 | Details |
| DWS Akkumula LC | DE0008474024 | 2024-05-06 | EUR | 1962.64 | Article 8 | Details |