** DB CONSERVADOR, FI B | 20/05 | 1,15% |
| ND DB CONSERVADOR, FI I | 20/05 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 22/05 | 3,35% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 22/05 | 3,23% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 22/05 | 3,33% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 22/05 | 3,35% |
| ND DB CORTO PLAZO, FI A | 21/05 | 0,52% |
| ND DB CORTO PLAZO, FI B | 21/05 | 0,60% |
| ND DB CORTO PLAZO, FI I | 21/05 | 0,66% |
| ** DB CRECIMIENTO, FI A | 20/05 | 3,98% |
| *** DB CRECIMIENTO, FI B | 20/05 | 4,26% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| **** DB ESG BALANCED SAA (EUR) DPMC | 22/05 | 4,62% |
| *** DB ESG BALANCED SAA (EUR) LC | 22/05 | 4,15% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 22/05 | 4,56% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 22/05 | 6,11% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 22/05 | 5,60% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 22/05 | 6,01% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 22/05 | 5,93% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 22/05 | 6,10% |
| **** DB ESG BALANCED SAA (EUR) SC | 22/05 | 4,47% |
| **** DB ESG BALANCED SAA (EUR) WAMC | 22/05 | 4,61% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 22/05 | 6,09% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 22/05 | 6,90% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 22/05 | 6,71% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 22/05 | 6,80% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 22/05 | 6,88% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 22/05 | 5,38% |
| **** DB ESG BALANCED SAA (USD) USD LC | 22/05 | 5,23% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 22/05 | 5,32% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 22/05 | 5,37% |
| ** DB ESG BALANCED SD EUR | 22/05 | 1,85% |
| *** DB ESG CONSERVATIVE SAA (EUR) DPMC | 22/05 | 2,49% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 22/05 | 2,11% |
| *** DB ESG CONSERVATIVE SAA (EUR) LC10 | 22/05 | 2,44% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 22/05 | 3,93% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 22/05 | 3,48% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 22/05 | 3,83% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 22/05 | 3,75% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 22/05 | 3,91% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 22/05 | 2,36% |
| *** DB ESG CONSERVATIVE SAA (EUR) WAMC | 22/05 | 2,47% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 22/05 | 4,11% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 22/05 | 4,81% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 22/05 | 4,63% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 22/05 | 4,72% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 22/05 | 4,80% |
| ** DB ESG CONSERVATIVE SD EUR | 22/05 | -0,07% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 22/05 | 6,60% |
| *** DB ESG GROWTH SAA (EUR) LC | 22/05 | 6,05% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 22/05 | 6,51% |
| **** DB ESG GROWTH SAA (EUR) SC | 22/05 | 6,43% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 22/05 | 6,59% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 22/05 | 7,15% |
| **** DB ESG GROWTH SAA (USD) USD LC | 22/05 | 6,98% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 22/05 | 7,06% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 22/05 | 7,13% |
| *** DB ESG GROWTH SD EUR | 22/05 | 3,55% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 22/05 | -0,47% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 22/05 | -3,93% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 22/05 | -0,29% |
| *** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 22/05 | -2,66% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 22/05 | 1,65% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 22/05 | -0,34% |
| **** DB FIXED INCOME OPPORTUNITIES USD DPMC | 22/05 | 1,85% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 22/05 | -0,09% |
| **** DB FIXED INCOME OPPORTUNITIES USD WAMC | 22/05 | 1,83% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 22/05 | -0,12% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 22/05 | -0,24% |
| ** DB MODERADO, FI A | 20/05 | 2,80% |
| * DB MODERADO, FI B | 20/05 | 3,02% |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 22/05 | 2,45% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 22/05 | 2,97% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 22/05 | 2,05% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 22/05 | 2,86% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 22/05 | 3,08% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 22/05 | 1,02% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 22/05 | 1,43% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 22/05 | 0,66% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 22/05 | 1,33% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 22/05 | 1,52% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 22/05 | 2,65% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 22/05 | 3,20% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 22/05 | 3,09% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 22/05 | 3,31% |
| **** 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 | 21/05 | -0,44% |
| * DEGI INTERNATIONAL | 22/05 | -2,01% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ***** DEIDAD / KYVELI B | 21/05 | 2,66% |
| ND DEIDAD / POSEIDON A | 21/05 | 7,12% |
| ** DEIDAD / POSEIDON B | 21/05 | 6,47% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 22/05 | 4,77% |
| ** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 22/05 | 8,32% |
| ND DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
