| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,223251 | 21/10/2026 | 0,50% | -2,35% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,950000 | 21/10/2026 | -1,67% | 13,87% | **** |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 9.880,340000 | 21/10/2026 | · | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,650000 | 21/10/2026 | -0,86% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 101,470000 | 21/10/2026 | -3,52% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.668,711056 | 21/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.555,550000 | 21/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 95,753961 | 21/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 114,440000 | 21/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.723,770000 | 21/10/2026 | 15,70% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.755,290000 | 21/10/2026 | 15,98% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.775,220000 | 21/10/2026 | 16,17% | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.274,261221 | 21/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.982,330425 | 21/10/2026 | 15,59% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 10.007,254762 | 21/10/2026 | 15,87% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 10.025,057860 | 21/10/2026 | 16,06% | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 96,644116 | 21/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 115,510000 | 21/10/2026 | · | · | ND |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,392190 | 20/10/2026 | 3,18% | 23,05% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,361030 | 20/10/2026 | 3,64% | 0,86% | ND |
