*** DB ESG CONSERVATIVE SAA (EUR) LC10 | 28/08 | 2,95% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 28/08 | 3,58% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 28/08 | 2,85% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 28/08 | 3,42% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 28/08 | 3,28% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 28/08 | 3,55% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 28/08 | 2,81% |
| *** DB ESG CONSERVATIVE SAA (EUR) WAMC | 28/08 | 2,99% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 28/08 | 4,27% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 28/08 | -2,64% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 28/08 | -2,92% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 28/08 | -2,79% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 28/08 | -2,67% |
| ** DB ESG CONSERVATIVE SAA (USD) USD DPMC | 28/08 | -3,57% |
| ** DB ESG CONSERVATIVE SAA (USD) USD LC | 28/08 | -3,77% |
| ** DB ESG CONSERVATIVE SAA (USD) USD LC10 | 28/08 | -3,63% |
| ** DB ESG CONSERVATIVE SAA (USD) USD WAMC | 28/08 | -3,58% |
| ** DB ESG CONSERVATIVE SD EUR | 28/08 | 1,00% |
| ***** DB ESG GROWTH SAA (EUR) DPMC | 28/08 | 4,95% |
| **** DB ESG GROWTH SAA (EUR) LC | 28/08 | 4,04% |
| ***** DB ESG GROWTH SAA (EUR) LC10 | 28/08 | 4,81% |
| ***** DB ESG GROWTH SAA (EUR) SC | 28/08 | 4,67% |
| ***** DB ESG GROWTH SAA (EUR) WAMC | 28/08 | 4,92% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 28/08 | 0,49% |
| **** DB ESG GROWTH SAA (USD) USD LC | 28/08 | 0,21% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 28/08 | 0,32% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 28/08 | 0,46% |
| **** DB ESG GROWTH SD EUR | 28/08 | 1,84% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 28/08 | 3,52% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 28/08 | -0,39% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 28/08 | 3,79% |
| *** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 28/08 | -3,10% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 28/08 | -6,13% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 28/08 | -9,29% |
| *** DB FIXED INCOME OPPORTUNITIES USD DPMC | 28/08 | -5,82% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 28/08 | -8,91% |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMC | 28/08 | -5,85% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 28/08 | -8,93% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 28/08 | 3,75% |
| *** DB FONCREATIVO, FI | 28/07 | 3,87% |
| **** DB MODERADO, FI A | 27/08 | 1,65% |
| ND DB MODERADO, FI B | 27/08 | · |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 28/08 | -0,68% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 28/08 | 0,16% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 28/08 | -1,36% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 28/08 | -0,01% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 28/08 | 0,34% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 28/08 | -0,28% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 28/08 | 0,38% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 28/08 | -0,89% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 28/08 | 0,23% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 28/08 | 0,54% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 28/08 | -5,24% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 28/08 | -4,41% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 28/08 | -4,58% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 28/08 | -4,24% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 28/08 | -6,94% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 28/08 | -6,29% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 28/08 | -6,44% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 28/08 | -6,13% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 27/08 | 0,28% |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 27/08 | 0,80% |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 27/08 | 0,67% |
| ** DEEP VALUE INTERNATIONAL, FI | 28/08 | -0,14% |
| ** DEGI EUROPA | 28/08 | -15,00% |
| * DEGI INTERNATIONAL | 28/08 | -3,18% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 27/08 | 6,41% |
| ND DEIDAD / POSEIDON A | 27/08 | 7,64% |
| ND DEIDAD / POSEIDON B | 27/08 | 6,84% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 28/08 | -1,84% |
| **** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 28/08 | -0,09% |
| ND DIAGONAL RENDIMIENTO, FI | 28/08 | · |
| **** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 26/08 | 2,59% |
| *** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 27/08 | 15,64% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 27/08 | 15,97% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 26/08 | 6,68% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 26/08 | 6,87% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 27/08 | 11,15% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 27/08 | 10,64% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 27/08 | 11,12% |
| ** DIP - LIFT INCOME F1 EUR CAP | 27/08 | 8,10% |
| ** DIP - LIFT INCOME R1 EUR CAP | 27/08 | 7,53% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 26/08 | 1,65% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 26/08 | 1,94% |
| ***** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 27/08 | 1,96% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 27/08 | 2,24% |
| ND DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 27/08 | 2,57% |
| ND DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 27/08 | 2,86% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 27/08 | 2,57% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 27/08 | 0,00% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 27/08 | 0,48% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 27/08 | · |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 27/08 | 9,69% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 27/08 | 10,04% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 27/08 | 10,13% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 26/08 | 8,36% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 26/08 | 8,48% |
