*** CT (LUX) UK EQUITY INCOME ZE EUR | 10/07 | 2,05% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 10/07 | 5,37% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 10/07 | 5,17% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 10/07 | 2,23% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 10/07 | -0,12% |
| * CT (LUX) UK EQUITY INCOME ZUH USD | 10/07 | -5,47% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 10/07 | 5,21% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 10/07 | 5,75% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 10/07 | -5,21% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 10/07 | -5,66% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 10/07 | -5,13% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 10/07 | -5,46% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 10/07 | -5,38% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 10/07 | -4,81% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 10/07 | -4,73% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 10/07 | 6,26% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 10/07 | 6,29% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 10/07 | -4,74% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 10/07 | -4,66% |
| ***** CT (LUX) US HIGH YIELD BOND IEH EUR | 10/07 | 4,04% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 10/07 | -6,73% |
| **** CT (LUX) US HIGH YIELD BOND ZFH CHF | 10/07 | 3,86% |
| **** CT (LUX) US HIGH YIELD BOND ZU EUR | 10/07 | -6,84% |
| *** CT (LUX) US HIGH YIELD BOND ZU USD | 10/07 | -6,75% |
| * CUADRANTE / DINAMICO | 09/07 | -1,52% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 09/07 | -0,41% |
| **** CUADRANTE / FLEXIBLE RETAIL | 09/07 | -0,51% |
| ***** CUASAR OPTIMAL YIELD, FI A | 08/07 | 1,47% |
| ***** CUASAR OPTIMAL YIELD, FI L | 08/07 | 1,79% |
| **** DAVIS GLOBAL FUND A DIS USD | 10/07 | 2,46% |
| **** DAVIS GLOBAL FUND I DIS USD | 10/07 | 2,99% |
| ***** DAVIS VALUE FUND A DIS USD | 10/07 | -0,18% |
| ***** DAVIS VALUE FUND I DIS USD | 10/07 | 0,31% |
| *** DB BOLSA GLOBAL, FI A | 10/07 | 2,27% |
| ND DB BOLSA GLOBAL, FI B | 10/07 | 2,65% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| ** DB CONSERVADOR, FI A | 09/07 | 1,08% |
| ** DB CONSERVADOR, FI B | 09/07 | 1,27% |
| ND DB CONSERVADOR, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 10/07 | · |
| ND DB CORTO PLAZO, FI B | 10/07 | 1,28% |
| ND DB CORTO PLAZO, FI I | 10/07 | 1,36% |
| **** DB CRECIMIENTO, FI A | 09/07 | 1,48% |
| ***** DB CRECIMIENTO, FI B | 09/07 | 1,85% |
| ND DB CRECIMIENTO, FI I | 29/06 | · |
| ***** DB ESG BALANCED SAA (EUR) DPMC | 10/07 | 2,25% |
| **** DB ESG BALANCED SAA (EUR) LC | 10/07 | 1,65% |
| ***** DB ESG BALANCED SAA (EUR) LC10 | 10/07 | 2,17% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 10/07 | 2,07% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 10/07 | 1,41% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 10/07 | 1,95% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 10/07 | 1,84% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 10/07 | 2,05% |
| **** DB ESG BALANCED SAA (EUR) SC | 10/07 | 2,06% |
| ***** DB ESG BALANCED SAA (EUR) WAMC | 10/07 | 2,23% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 10/07 | 3,69% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 10/07 | -3,55% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 10/07 | -3,77% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 10/07 | -3,67% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 10/07 | -3,57% |
| *** DB ESG BALANCED SAA (USD) USD DPMC | 10/07 | -4,27% |
| ** DB ESG BALANCED SAA (USD) USD LC | 10/07 | -4,45% |
| *** DB ESG BALANCED SAA (USD) USD LC10 | 10/07 | -4,34% |
| *** DB ESG BALANCED SAA (USD) USD WAMC | 10/07 | -4,29% |
| *** DB ESG BALANCED SD EUR | 10/07 | 0,70% |
| *** DB ESG CONSERVATIVE SAA (EUR) DPMC | 10/07 | 2,01% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 10/07 | 1,51% |
| *** DB ESG CONSERVATIVE SAA (EUR) LC10 | 10/07 | 1,96% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 10/07 | 2,09% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 10/07 | 1,52% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 10/07 | 1,97% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 10/07 | 1,86% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 10/07 | 2,07% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 10/07 | 1,85% |
| *** DB ESG CONSERVATIVE SAA (EUR) WAMC | 10/07 | 1,99% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 10/07 | 2,12% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 10/07 | -5,06% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 10/07 | -5,28% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 10/07 | -5,18% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 10/07 | -5,08% |
| ** DB ESG CONSERVATIVE SAA (USD) USD DPMC | 10/07 | -5,67% |
| ** DB ESG CONSERVATIVE SAA (USD) USD LC | 10/07 | -5,83% |
| ** DB ESG CONSERVATIVE SAA (USD) USD LC10 | 10/07 | -5,72% |
| ** DB ESG CONSERVATIVE SAA (USD) USD WAMC | 10/07 | -5,68% |
| ** DB ESG CONSERVATIVE SD EUR | 10/07 | 0,30% |
| ***** DB ESG GROWTH SAA (EUR) DPMC | 10/07 | 2,54% |
| **** DB ESG GROWTH SAA (EUR) LC | 10/07 | 1,83% |
| ***** DB ESG GROWTH SAA (EUR) LC10 | 10/07 | 2,43% |
| ***** DB ESG GROWTH SAA (EUR) SC | 10/07 | 2,32% |
| ***** DB ESG GROWTH SAA (EUR) WAMC | 10/07 | 2,52% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 10/07 | -2,72% |
| **** DB ESG GROWTH SAA (USD) USD LC | 10/07 | -2,93% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 10/07 | -2,85% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 10/07 | -2,74% |
| **** DB ESG GROWTH SD EUR | 10/07 | 0,79% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 10/07 | 2,44% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 10/07 | -1,48% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 10/07 | 2,58% |
| *** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 10/07 | -4,34% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 10/07 | -7,69% |
