** DB CONSERVATIVE SAA (USD) USD LC | 21/07 | 5,00% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 21/07 | 5,13% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 21/07 | 5,17% |
| ND DB CORTO PLAZO, FI A | 21/07 | 0,80% |
| ** DB CORTO PLAZO, FI B | 21/07 | 0,91% |
| ND DB CORTO PLAZO, FI I | 21/07 | 0,99% |
| ** DB CRECIMIENTO, FI A | 20/07 | 5,46% |
| *** DB CRECIMIENTO, FI B | 20/07 | 5,87% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| **** DB ESG BALANCED SAA (EUR) DPMC | 21/07 | 5,71% |
| **** DB ESG BALANCED SAA (EUR) LC | 21/07 | 5,04% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 21/07 | 5,61% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 21/07 | 7,41% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 21/07 | 6,69% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 21/07 | 7,27% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 21/07 | 7,16% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 21/07 | 7,39% |
| **** DB ESG BALANCED SAA (EUR) SC | 21/07 | 5,49% |
| **** DB ESG BALANCED SAA (EUR) WAMC | 21/07 | 5,68% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 21/07 | 7,55% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 21/07 | 8,52% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 21/07 | 8,26% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 21/07 | 8,38% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 21/07 | 8,49% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 21/07 | 7,17% |
| **** DB ESG BALANCED SAA (USD) USD LC | 21/07 | 6,96% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 21/07 | 7,07% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 21/07 | 7,14% |
| ** DB ESG BALANCED SD EUR | 21/07 | 3,65% |
| ** DB ESG CONSERVATIVE SAA (EUR) DPMC | 21/07 | 3,03% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 21/07 | 2,51% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC10 | 21/07 | 2,97% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 21/07 | 4,61% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 21/07 | 4,00% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 21/07 | 4,48% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 21/07 | 4,36% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 21/07 | 4,59% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 21/07 | 2,85% |
| ** DB ESG CONSERVATIVE SAA (EUR) WAMC | 21/07 | 3,01% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 21/07 | 5,56% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 21/07 | 6,41% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 21/07 | 6,16% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 21/07 | 6,27% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 21/07 | 6,39% |
| ** DB ESG CONSERVATIVE SD EUR | 21/07 | 1,19% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 21/07 | 8,20% |
| *** DB ESG GROWTH SAA (EUR) LC | 21/07 | 7,41% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 21/07 | 8,07% |
| **** DB ESG GROWTH SAA (EUR) SC | 21/07 | 7,95% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 21/07 | 8,17% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 21/07 | 8,97% |
| **** DB ESG GROWTH SAA (USD) USD LC | 21/07 | 8,73% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 21/07 | 8,85% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 21/07 | 8,95% |
| *** DB ESG GROWTH SD EUR | 21/07 | 5,71% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 21/07 | -0,31% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 21/07 | -3,75% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 21/07 | -0,10% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 21/07 | -0,75% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 21/07 | 3,64% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 21/07 | 0,81% |
| **** DB FIXED INCOME OPPORTUNITIES USD DPMC | 21/07 | 3,93% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 21/07 | 1,17% |
| **** DB FIXED INCOME OPPORTUNITIES USD WAMC | 21/07 | 3,90% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 21/07 | 1,13% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 21/07 | -0,11% |
| *** DB MODERADO, FI A | 20/07 | 3,86% |
| * DB MODERADO, FI B | 20/07 | 4,17% |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 21/07 | 4,46% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 21/07 | 5,16% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 21/07 | 3,94% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 21/07 | 5,02% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 21/07 | 5,30% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 21/07 | 2,15% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 21/07 | 2,71% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 21/07 | 1,79% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 21/07 | 2,57% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 21/07 | 2,83% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 21/07 | 4,84% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 21/07 | 5,56% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 21/07 | 5,42% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 21/07 | 5,71% |
| **** 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 | 20/07 | 1,72% |
| * DEGI INTERNATIONAL | 21/07 | -2,68% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| **** DEIDAD / KYVELI B | 20/07 | 1,78% |
| *** DEIDAD / POSEIDON A | 20/07 | 9,60% |
| ** DEIDAD / POSEIDON B | 20/07 | 8,67% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ND DEMETER FUND M | 17/07 | · |
| ND DEMETER FUND R | 17/07 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 21/07 | 5,95% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 21/07 | 9,44% |
| ND DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 20/07 | 8,66% |
