** DB ESG BALANCED SAA (USD) USD DPMC | 24/10 | 2,10% |
| ** DB ESG BALANCED SAA (USD) USD LC | 24/10 | 1,80% |
| ** DB ESG BALANCED SAA (USD) USD LC10 | 24/10 | 1,98% |
| ** DB ESG BALANCED SAA (USD) USD WAMC | 24/10 | 2,06% |
| *** DB ESG BALANCED SD EUR | 24/10 | 4,66% |
| *** DB ESG CONSERVATIVE SAA (EUR) DPMC | 24/10 | 5,12% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 24/10 | 4,32% |
| *** DB ESG CONSERVATIVE SAA (EUR) LC10 | 24/10 | 5,03% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 24/10 | 6,33% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 24/10 | 5,39% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 24/10 | 6,12% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 24/10 | 5,95% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 24/10 | 6,29% |
| *** DB ESG CONSERVATIVE SAA (EUR) SC | 24/10 | 4,85% |
| *** DB ESG CONSERVATIVE SAA (EUR) WAMC | 24/10 | 5,09% |
| ***** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 24/10 | 6,04% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 24/10 | 0,63% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 24/10 | 0,28% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 24/10 | 0,44% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 24/10 | 0,60% |
| * DB ESG CONSERVATIVE SAA (USD) USD DPMC | 24/10 | -0,88% |
| * DB ESG CONSERVATIVE SAA (USD) USD LC | 24/10 | -1,14% |
| * DB ESG CONSERVATIVE SAA (USD) USD LC10 | 24/10 | -0,96% |
| * DB ESG CONSERVATIVE SAA (USD) USD WAMC | 24/10 | -0,90% |
| ** DB ESG CONSERVATIVE SD EUR | 24/10 | 3,08% |
| ***** DB ESG GROWTH SAA (EUR) DPMC | 24/10 | 9,32% |
| ***** DB ESG GROWTH SAA (EUR) LC | 24/10 | 8,13% |
| ***** DB ESG GROWTH SAA (EUR) LC10 | 24/10 | 9,14% |
| ***** DB ESG GROWTH SAA (EUR) SC | 24/10 | 8,95% |
| ***** DB ESG GROWTH SAA (EUR) WAMC | 24/10 | 9,29% |
| *** DB ESG GROWTH SAA (USD) USD DPMC | 24/10 | 5,00% |
| *** DB ESG GROWTH SAA (USD) USD LC | 24/10 | 4,65% |
| *** DB ESG GROWTH SAA (USD) USD LC10 | 24/10 | 4,80% |
| *** DB ESG GROWTH SAA (USD) USD WAMC | 24/10 | 4,97% |
| **** DB ESG GROWTH SD EUR | 24/10 | 6,08% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 24/10 | 4,66% |
| *** DB FIXED INCOME OPPORTUNITIES ADVDM | 24/10 | 0,70% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 24/10 | 5,03% |
| **** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 24/10 | -2,67% |
| ** DB FIXED INCOME OPPORTUNITIES USD ADVC | 24/10 | -4,24% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 24/10 | -8,24% |
| *** DB FIXED INCOME OPPORTUNITIES USD DPMC | 24/10 | -3,85% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 24/10 | -7,76% |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMC | 24/10 | -3,89% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 24/10 | -7,79% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 24/10 | 4,94% |
| **** DB MODERADO, FI A | 22/10 | 3,59% |
| ND DB MODERADO, FI B | 22/10 | · |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 24/10 | 1,70% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 24/10 | 2,72% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 24/10 | 0,91% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 24/10 | 2,52% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 24/10 | 2,93% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 24/10 | 1,33% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 24/10 | 2,14% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 24/10 | 0,59% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 24/10 | 1,95% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 24/10 | 2,33% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 24/10 | -2,62% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 24/10 | -1,61% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 24/10 | -1,82% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 24/10 | -1,41% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 24/10 | -4,78% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 24/10 | -3,97% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 24/10 | -4,16% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 24/10 | -3,78% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | 1,55% |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | 2,13% |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | 2,00% |
| ** DEEP VALUE INTERNATIONAL, FI | 24/10 | 4,48% |
| ** DEGI EUROPA | 24/10 | -15,00% |
| * DEGI INTERNATIONAL | 24/10 | -5,10% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 23/10 | 10,65% |
| ND DEIDAD / POSEIDON A | 23/10 | 12,41% |
| ND DEIDAD / POSEIDON B | 23/10 | 11,20% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 24/10 | 1,03% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 24/10 | 4,14% |
| ND DIAGONAL RENDIMIENTO, FI | 15/10 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 22/10 | 4,12% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 23/10 | 17,88% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 23/10 | 18,30% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 22/10 | 9,79% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 22/10 | 10,03% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 23/10 | 13,66% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 23/10 | 13,02% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 23/10 | 13,61% |
| *** DIP - LIFT INCOME F1 EUR CAP | 23/10 | 10,13% |
| ** DIP - LIFT INCOME R1 EUR CAP | 23/10 | 9,41% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 22/10 | 4,27% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 22/10 | 4,64% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 23/10 | 2,59% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 23/10 | 2,95% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 23/10 | 3,50% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 23/10 | 3,86% |
| *** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 23/10 | 3,50% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 23/10 | 4,45% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 23/10 | 5,06% |
