** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 18/12 | 2,85% |
| ** DB ESG BALANCED SAA (USD) USD DPMC | 18/12 | 1,36% |
| ** DB ESG BALANCED SAA (USD) USD LC | 18/12 | 1,01% |
| ** DB ESG BALANCED SAA (USD) USD LC10 | 18/12 | 1,22% |
| ** DB ESG BALANCED SAA (USD) USD WAMC | 18/12 | 1,32% |
| *** DB ESG BALANCED SD EUR | 18/12 | 3,91% |
| *** DB ESG CONSERVATIVE SAA (EUR) DPMC | 18/12 | 4,99% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 18/12 | 4,05% |
| *** DB ESG CONSERVATIVE SAA (EUR) LC10 | 18/12 | 4,88% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 18/12 | 6,06% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 18/12 | 4,96% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 18/12 | 5,82% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 18/12 | 5,61% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 18/12 | 6,02% |
| *** DB ESG CONSERVATIVE SAA (EUR) SC | 18/12 | 4,68% |
| *** DB ESG CONSERVATIVE SAA (EUR) WAMC | 18/12 | 4,96% |
| ***** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 18/12 | 6,01% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 18/12 | -0,07% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 18/12 | -0,48% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 18/12 | -0,29% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 18/12 | -0,10% |
| * DB ESG CONSERVATIVE SAA (USD) USD DPMC | 18/12 | -1,35% |
| * DB ESG CONSERVATIVE SAA (USD) USD LC | 18/12 | -1,66% |
| * DB ESG CONSERVATIVE SAA (USD) USD LC10 | 18/12 | -1,45% |
| * DB ESG CONSERVATIVE SAA (USD) USD WAMC | 18/12 | -1,38% |
| ** DB ESG CONSERVATIVE SD EUR | 18/12 | 2,57% |
| ***** DB ESG GROWTH SAA (EUR) DPMC | 18/12 | 9,06% |
| ***** DB ESG GROWTH SAA (EUR) LC | 18/12 | 7,66% |
| ***** DB ESG GROWTH SAA (EUR) LC10 | 18/12 | 8,84% |
| ***** DB ESG GROWTH SAA (EUR) SC | 18/12 | 8,62% |
| ***** DB ESG GROWTH SAA (EUR) WAMC | 18/12 | 9,01% |
| *** DB ESG GROWTH SAA (USD) USD DPMC | 18/12 | 4,13% |
| *** DB ESG GROWTH SAA (USD) USD LC | 18/12 | 3,71% |
| *** DB ESG GROWTH SAA (USD) USD LC10 | 18/12 | 3,89% |
| *** DB ESG GROWTH SAA (USD) USD WAMC | 18/12 | 4,08% |
| **** DB ESG GROWTH SD EUR | 18/12 | 5,19% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 18/12 | 4,53% |
| *** DB FIXED INCOME OPPORTUNITIES ADVDM | 18/12 | 0,61% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 18/12 | 5,02% |
| **** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 18/12 | -2,58% |
| ** DB FIXED INCOME OPPORTUNITIES USD ADVC | 18/12 | -4,90% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 18/12 | -9,62% |
| *** DB FIXED INCOME OPPORTUNITIES USD DPMC | 18/12 | -4,45% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 18/12 | -9,07% |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMC | 18/12 | -4,48% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 18/12 | -9,11% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 18/12 | 4,92% |
| **** DB MODERADO, FI A | 17/12 | 2,66% |
| ND DB MODERADO, FI B | 17/12 | · |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 18/12 | 1,53% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 18/12 | 2,69% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 18/12 | 0,62% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 18/12 | 2,46% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 18/12 | 2,94% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 18/12 | 1,07% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 18/12 | 2,02% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 18/12 | 0,22% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 18/12 | 1,79% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 18/12 | 2,23% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 18/12 | -2,94% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 18/12 | -1,79% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 18/12 | -2,02% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 18/12 | -1,55% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 18/12 | -5,17% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 18/12 | -4,26% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 18/12 | -4,48% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 18/12 | -4,04% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| ** DEEP VALUE INTERNATIONAL, FI | 18/12 | 3,53% |
| ** DEGI EUROPA | 28/11 | -22,50% |
| * DEGI INTERNATIONAL | 18/12 | -5,73% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 17/12 | 12,34% |
| ND DEIDAD / POSEIDON A | 17/12 | 13,41% |
| ND DEIDAD / POSEIDON B | 17/12 | 12,04% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 18/12 | 0,06% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 18/12 | 3,18% |
| ND DIAGONAL RENDIMIENTO, FI | 15/10 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 16/12 | 3,87% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 17/12 | 22,77% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 16/12 | 12,96% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 17/12 | 13,66% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 17/12 | 12,90% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 17/12 | 13,61% |
| *** DIP - LIFT INCOME F1 EUR CAP | 17/12 | 11,02% |
| ** DIP - LIFT INCOME R1 EUR CAP | 17/12 | 10,17% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 16/12 | 3,69% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 17/12 | 2,43% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 16/12 | 13,38% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 16/12 | 4,24% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| ** DIRECTOR GROWTH, FI B | 16/12 | 7,55% |
| * DIRECTOR INCOME, FI | 16/12 | 1,02% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 18/12 | 6,59% |
