| | Dynamic Strategic Yield Sr I | 0P0000. | 12,454 | +0,35% | 2,92B | 09/05 | |
| | Dynamic Strategic Yield Sr F | 0P0000. | 12,215 | +0,59% | 2,92B | 09/05 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9,379 | +0,60% | 2,13B | 09/05 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9,357 | +0,60% | 2,13B | 09/05 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11,899 | +0,10% | 1,19B | 09/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23,283 | +0,10% | 1,19B | 09/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17,025 | +0,50% | 1,19B | 09/05 | |
| | Dynamic Blue Chip Balanced F | 0P0000. | 11,730 | +0,17% | 988,46M | 09/05 | |
| | Dynamic Blue Chip Balanced FT | 0P0000. | 11,875 | +0,17% | 988,46M | 09/05 | |
| | Dynamic Blue Chip Balanced I | 0P0000. | 9,347 | +0,33% | 988,46M | 09/05 | |
| | Dynamic Strategic Yield Class Series FT | 0P0000. | 6,503 | +0,59% | 844,83M | 09/05 | |
| | Dynamic Strategic Yield Class Series IT | 0P0000. | 6,373 | +0,60% | 844,83M | 09/05 | |
| | Dynamic Strategic Yield Class Series F | 0P0000. | 18,729 | +0,59% | 844,83M | 09/05 | |
| | Dynamic Strategic Yield Class Series I | 0P0000. | 20,300 | +0,35% | 844,83M | 09/05 | |
| | Dynamic Strategic Yield Class Series H | 0P0000. | 12,373 | +0,59% | 614,93M | 09/05 | |
| | Dynamic Strategic Yield Class Series FH | 0P0000. | 13,433 | +0,60% | 614,93M | 09/05 | |
| | DynamicEdge Balanced Port Series IT | 0P0000. | 12,489 | +0,13% | 576,27M | 09/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 17,729 | +0,13% | 576,27M | 09/05 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 12,963 | +0,48% | 576,27M | 09/05 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 30,496 | -0,21% | 375,72M | 09/05 | |
