**** DB ESG BALANCED SAA (EUR) LC10 | 09/04 | -0,01% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 09/04 | 0,34% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 09/04 | 0,01% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 09/04 | 0,28% |
| **** DB ESG BALANCED SAA (EUR) PLUS SC | 09/04 | 0,22% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 09/04 | 0,33% |
| **** DB ESG BALANCED SAA (EUR) SC | 09/04 | -0,06% |
| **** DB ESG BALANCED SAA (EUR) WAMC | 09/04 | 0,03% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 09/04 | -0,56% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 09/04 | 0,14% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 09/04 | 0,02% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 09/04 | 0,08% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 09/04 | 0,13% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 09/04 | 0,02% |
| **** DB ESG BALANCED SAA (USD) USD LC | 09/04 | -0,08% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 09/04 | -0,03% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 09/04 | 0,01% |
| ** DB ESG BALANCED SD EUR | 09/04 | -1,43% |
| *** DB ESG CONSERVATIVE SAA (EUR) DPMC | 09/04 | -0,05% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 09/04 | -0,30% |
| *** DB ESG CONSERVATIVE SAA (EUR) LC10 | 09/04 | -0,08% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 09/04 | 0,10% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 09/04 | -0,19% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 09/04 | 0,04% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 09/04 | -0,01% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 09/04 | 0,09% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 09/04 | -0,13% |
| *** DB ESG CONSERVATIVE SAA (EUR) WAMC | 09/04 | -0,06% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 09/04 | -0,41% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 09/04 | 0,23% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 09/04 | 0,11% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 09/04 | 0,17% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 09/04 | 0,22% |
| ** DB ESG CONSERVATIVE SD EUR | 09/04 | -2,04% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 09/04 | 0,33% |
| *** DB ESG GROWTH SAA (EUR) LC | 09/04 | -0,03% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 09/04 | 0,27% |
| **** DB ESG GROWTH SAA (EUR) SC | 09/04 | 0,22% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 09/04 | 0,32% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 09/04 | -0,09% |
| **** DB ESG GROWTH SAA (USD) USD LC | 09/04 | -0,20% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 09/04 | -0,15% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 09/04 | -0,10% |
| *** DB ESG GROWTH SD EUR | 09/04 | -1,33% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 09/04 | -0,38% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 09/04 | -3,85% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 09/04 | -0,27% |
| *** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 09/04 | -3,52% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 09/04 | 0,71% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 09/04 | -0,48% |
| **** DB FIXED INCOME OPPORTUNITIES USD DPMC | 09/04 | 0,85% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 09/04 | -0,32% |
| **** DB FIXED INCOME OPPORTUNITIES USD WAMC | 09/04 | 0,84% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 09/04 | -0,33% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 09/04 | -0,23% |
| * DB MODERADO, FI A | 07/04 | -1,41% |
| * DB MODERADO, FI B | 07/04 | -1,27% |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 09/04 | -0,28% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 09/04 | 0,10% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 09/04 | -0,60% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 09/04 | 0,02% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 09/04 | 0,18% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 09/04 | -0,48% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 09/04 | -0,19% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 09/04 | -0,76% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 09/04 | -0,26% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 09/04 | -0,12% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 09/04 | -0,52% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 09/04 | -0,12% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 09/04 | -0,20% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 09/04 | -0,04% |
| **** 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 | 09/04 | -5,38% |
| * DEGI EUROPA | 28/11 | · |
| * DEGI INTERNATIONAL | 09/04 | 0,00% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ***** DEIDAD / KYVELI B | 08/04 | 2,12% |
| ND DEIDAD / POSEIDON A | 08/04 | 4,54% |
| ** DEIDAD / POSEIDON B | 08/04 | 4,11% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 09/04 | -1,02% |
| ** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 09/04 | 0,53% |
| ND DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 08/04 | 6,94% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 08/04 | 7,07% |
| ** DIP - FLEXIBLE EQUITIES A EUR CAP | 07/04 | 1,17% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 07/04 | 1,24% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 08/04 | 1,33% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 08/04 | 1,14% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 08/04 | 1,32% |
| ** DIP - LIFT INCOME F1 EUR CAP | 08/04 | 0,92% |
| ** DIP - LIFT INCOME R1 EUR CAP | 08/04 | 0,71% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 07/04 | -0,68% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 07/04 | -0,56% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 08/04 | 0,21% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 08/04 | 0,32% |
