| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,160000 | 18/09/2025 | 0,25% | 3,48% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,080000 | 18/09/2025 | 4,49% | 16,14% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,076037 | 18/09/2025 | -2,82% | 9,63% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,319682 | 18/09/2025 | -6,53% | 2,77% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,386698 | 18/09/2025 | -10,06% | -12,26% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,436114 | 18/09/2025 | -6,20% | 4,31% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,569809 | 18/09/2025 | -9,64% | -10,70% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,330174 | 18/09/2025 | -6,22% | 4,17% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,375190 | 18/09/2025 | -9,67% | -10,84% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,190000 | 18/09/2025 | 4,43% | 16,03% | **** |
