| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 100,290000 | 25/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,604871 | 25/08/2026 | 1,71% | 10,41% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,410907 | 25/08/2026 | -1,46% | -5,72% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,035500 | 25/08/2026 | 2,04% | 12,08% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,077688 | 25/08/2026 | -1,05% | -3,98% | * |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 86,777568 | 25/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 86,777568 | 25/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,511919 | 25/08/2026 | 2,01% | 11,94% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 86,837592 | 25/08/2026 | -1,08% | -4,12% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,900000 | 25/08/2026 | 0,04% | 14,08% | **** |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 10.005,800000 | 25/08/2026 | · | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 109,930000 | 25/08/2026 | 0,31% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 102,660000 | 25/08/2026 | -2,39% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.443,517407 | 25/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.272,710000 | 25/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 93,714629 | 25/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 111,870000 | 25/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.454,070000 | 25/08/2026 | 13,04% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.479,440000 | 25/08/2026 | 13,26% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.495,310000 | 25/08/2026 | 13,41% | · | ND |
