| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 98,540000 | 24/09/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 87,683646 | 24/09/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 87,674848 | 24/09/2026 | · | · | ND |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 9.828,310000 | 24/09/2026 | · | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,030000 | 24/09/2026 | -1,42% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 100,890000 | 24/09/2026 | -4,07% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.618,096244 | 24/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.484,900000 | 24/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 95,346178 | 24/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 113,850000 | 24/09/2026 | · | · | ND |
