| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.329,610000 | 05/06/2025 | -0,49% | 14,31% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 121,990000 | 05/06/2025 | 1,77% | 8,63% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,080000 | 05/06/2025 | -2,14% | -1,99% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 138,550000 | 05/06/2025 | 1,89% | 10,02% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,006295 | 05/06/2025 | -2,88% | 4,40% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,738247 | 05/06/2025 | -6,23% | 8,55% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,122472 | 05/06/2025 | -8,23% | -6,55% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,702005 | 05/06/2025 | -6,03% | 10,18% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,179725 | 05/06/2025 | -7,98% | -4,93% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,538125 | 05/06/2025 | -6,05% | 10,04% | ***** |
