| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 110,220000 | 12/08/2026 | 0,57% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 102,940000 | 12/08/2026 | -2,12% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.650,957124 | 12/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.523,760000 | 12/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 95,816371 | 12/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 114,420000 | 12/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.713,130000 | 12/08/2026 | 15,59% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.737,810000 | 12/08/2026 | 15,81% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.753,180000 | 12/08/2026 | 15,95% | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.298,882568 | 12/08/2026 | · | · | ND |
