* CT (LUX) UK EQUITY INCOME ZGP GBP | 18/02 | 7,00% |
| * CT (LUX) UK EQUITY INCOME ZUH USD | 18/02 | 6,06% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 18/02 | -1,91% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 18/02 | -2,30% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 18/02 | -1,91% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 18/02 | -2,44% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 18/02 | -2,44% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 18/02 | -2,36% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 18/02 | -2,51% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 18/02 | -2,19% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 18/02 | -2,34% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 18/02 | -2,18% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 18/02 | -1,79% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 18/02 | -0,03% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 18/02 | -2,32% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 18/02 | 0,59% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 18/02 | 0,02% |
| **** CT (LUX) US HIGH YIELD BOND ZE EUR | 18/02 | 0,16% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 18/02 | 2,39% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 18/02 | 0,01% |
| * CUADRANTE / DINAMICO | 17/02 | 2,92% |
| *** CUADRANTE / FLEXIBLE INSTITUCIONAL | 17/02 | 2,31% |
| *** CUADRANTE / FLEXIBLE RETAIL | 17/02 | 2,28% |
| **** CUASAR OPTIMAL YIELD, FI A | 17/02 | 0,86% |
| **** CUASAR OPTIMAL YIELD, FI L | 17/02 | 0,94% |
| ***** DAVIS GLOBAL FUND A DIS USD | 18/02 | -2,08% |
| ***** DAVIS GLOBAL FUND I DIS USD | 18/02 | -1,95% |
| ***** DAVIS VALUE FUND A DIS USD | 18/02 | 3,30% |
| ***** DAVIS VALUE FUND I DIS USD | 18/02 | 3,43% |
| *** DB BOLSA GLOBAL, FI A | 18/02 | 4,35% |
| **** DB BOLSA GLOBAL, FI B | 18/02 | 4,44% |
| ND DB BOLSA GLOBAL, FI I | 18/02 | 4,51% |
| ** DB CONSERVADOR, FI A | 17/02 | 1,14% |
| ** DB CONSERVADOR, FI B | 17/02 | 1,19% |
| ND DB CONSERVADOR, FI I | 29/06 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 18/02 | 0,25% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 18/02 | 0,21% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 18/02 | 0,26% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 18/02 | 0,25% |
| ND DB CORTO PLAZO, FI A | 18/02 | 0,24% |
| ND DB CORTO PLAZO, FI B | 18/02 | 0,27% |
| ND DB CORTO PLAZO, FI I | 18/02 | 0,29% |
| *** DB CRECIMIENTO, FI A | 17/02 | 1,87% |
| **** DB CRECIMIENTO, FI B | 17/02 | 1,96% |
| ND DB CRECIMIENTO, FI I | 17/02 | 2,03% |
| ***** DB ESG BALANCED SAA (EUR) DPMC | 18/02 | 1,91% |
| **** DB ESG BALANCED SAA (EUR) LC | 18/02 | 1,75% |
| ***** DB ESG BALANCED SAA (EUR) LC10 | 18/02 | 1,89% |
| ***** DB ESG BALANCED SAA (EUR) PLUS DPMC | 18/02 | 2,32% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC | 18/02 | 2,15% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 18/02 | 2,29% |
| **** DB ESG BALANCED SAA (EUR) PLUS SC | 18/02 | 2,26% |
| ***** DB ESG BALANCED SAA (EUR) PLUS WAMC | 18/02 | 2,32% |
| ***** DB ESG BALANCED SAA (EUR) SC | 18/02 | 1,86% |
| ***** DB ESG BALANCED SAA (EUR) WAMC | 18/02 | 1,90% |
| ***** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 18/02 | 1,80% |
| **** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 18/02 | 1,24% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 18/02 | 1,18% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 18/02 | 1,20% |
| **** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 18/02 | 1,23% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 18/02 | 0,61% |
| *** DB ESG BALANCED SAA (USD) USD LC | 18/02 | 0,56% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 18/02 | 0,59% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 18/02 | 0,61% |
| ** DB ESG BALANCED SD EUR | 18/02 | 2,66% |
| *** DB ESG CONSERVATIVE SAA (EUR) DPMC | 18/02 | 1,47% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 18/02 | 1,34% |
| *** DB ESG CONSERVATIVE SAA (EUR) LC10 | 18/02 | 1,45% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 18/02 | 1,62% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 18/02 | 1,48% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 18/02 | 1,59% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 18/02 | 1,56% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 18/02 | 1,61% |
| *** DB ESG CONSERVATIVE SAA (EUR) SC | 18/02 | 1,42% |
| *** DB ESG CONSERVATIVE SAA (EUR) WAMC | 18/02 | 1,46% |
| ***** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 18/02 | 1,26% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 18/02 | 0,66% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 18/02 | 0,60% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 18/02 | 0,63% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 18/02 | 0,65% |
| ** DB ESG CONSERVATIVE SD EUR | 18/02 | 1,84% |
| ***** DB ESG GROWTH SAA (EUR) DPMC | 18/02 | 2,37% |
| ***** DB ESG GROWTH SAA (EUR) LC | 18/02 | 2,19% |
| ***** DB ESG GROWTH SAA (EUR) LC10 | 18/02 | 2,34% |
| ***** DB ESG GROWTH SAA (EUR) SC | 18/02 | 2,31% |
| ***** DB ESG GROWTH SAA (EUR) WAMC | 18/02 | 2,36% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 18/02 | 0,98% |
| **** DB ESG GROWTH SAA (USD) USD LC | 18/02 | 0,92% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 18/02 | 0,95% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 18/02 | 0,97% |
| **** DB ESG GROWTH SD EUR | 18/02 | 3,43% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 18/02 | 0,78% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 18/02 | 0,79% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 18/02 | 0,82% |
| *** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 18/02 | 0,93% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 18/02 | 0,25% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 18/02 | -0,55% |
| *** DB FIXED INCOME OPPORTUNITIES USD DPMC | 18/02 | 0,33% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 18/02 | -0,46% |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMC | 18/02 | 0,32% |
