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 QUALITY SUSTAINABLE _ B | LU0130967168 | 2025-01-15 | EUR | 563.16 | Article 9 | Details |
| DPAM L BONDS EUR QUALITY SUSTAINABLE _ F | LU0174537935 | 2025-01-15 | EUR | 597.48 | Article 9 | Details |
| DPAM L BONDS HIGHER YIELD _ B | LU0138645519 | 2025-01-15 | EUR | 305.74 | Article 8 | Details |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED _ B | LU0138643068 | 2025-01-15 | EUR | 171.14 | Article 8 | Details |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED _ F | LU0174544550 | 2025-01-15 | EUR | 182.54 | Article 8 | Details |
| DPAM L EQUITIES EMERGING MSCI INDEX _ F | LU0941591488 | 2025-01-14 | EUR | 168.92 | Article 6 | Details |
| Driehaus US Small Cap Equity Fund – Class B (USD) | IE00BH3ZB850 | 2025-01-15 | USD | 154.8857 | Article 8 | Details |
| DWS Akkumula LC | DE0008474024 | 2025-01-15 | EUR | 2166.48 | Article 8 | Details |
| DWS Akkumula TFC | DE000DWS2L90 | 2025-01-15 | EUR | 2254.43 | Article 8 | Details |
| DWS Aktien Strategie Deutschland LC | DE0009769869 | 2025-01-15 | EUR | 515.75 | Article 8 | Details |