| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 98,470000 | 21/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,709988 | 21/10/2026 | 4,07% | 12,18% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,677408 | 21/10/2026 | 0,02% | -4,00% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 156,702866 | 21/10/2026 | 4,49% | 13,85% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,472494 | 21/10/2026 | 0,54% | -2,20% | * |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 88,775147 | 21/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 88,766245 | 21/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 118,274880 | 21/10/2026 | 4,45% | 13,71% | *** |
| 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 |
