| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,958857 | 12/08/2026 | 2,74% | 13,12% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,612819 | 12/08/2026 | -0,05% | -3,51% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 154,560416 | 12/08/2026 | 3,06% | 14,83% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,289303 | 12/08/2026 | 0,33% | -1,73% | * |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 87,665656 | 12/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 87,656994 | 12/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,665223 | 12/08/2026 | 3,03% | 14,69% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,046773 | 12/08/2026 | 0,30% | -1,89% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,940000 | 12/08/2026 | 0,08% | 13,62% | **** |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 10.034,980000 | 12/08/2026 | · | · | ND |
