** DB ESG CONSERVATIVE SAA (EUR) DPMC | 15/05 | 1,17% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 15/05 | 0,82% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC10 | 15/05 | 1,13% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 15/05 | 1,61% |
| * DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 15/05 | 1,21% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 15/05 | 1,53% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 15/05 | 1,45% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 15/05 | 1,60% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 15/05 | 1,06% |
| ** DB ESG CONSERVATIVE SAA (EUR) WAMC | 15/05 | 1,16% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 15/05 | 1,89% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 15/05 | -3,22% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 15/05 | -3,37% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 15/05 | -3,30% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 15/05 | -3,23% |
| **** DB ESG CONSERVATIVE SAA (USD) USD DPMC | 15/05 | -3,43% |
| **** DB ESG CONSERVATIVE SAA (USD) USD LC | 15/05 | -3,54% |
| **** DB ESG CONSERVATIVE SAA (USD) USD LC10 | 15/05 | -3,45% |
| **** DB ESG CONSERVATIVE SAA (USD) USD WAMC | 15/05 | -3,43% |
| ** DB ESG CONSERVATIVE SD EUR | 15/05 | -0,81% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 15/05 | 1,51% |
| *** DB ESG GROWTH SAA (EUR) LC | 15/05 | 1,01% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 15/05 | 1,43% |
| **** DB ESG GROWTH SAA (EUR) SC | 15/05 | 1,35% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 15/05 | 1,49% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 15/05 | -2,25% |
| **** DB ESG GROWTH SAA (USD) USD LC | 15/05 | -2,40% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 15/05 | -2,35% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 15/05 | -2,26% |
| *** DB ESG GROWTH SD EUR | 15/05 | -0,84% |
| *** DB FIXED INCOME OPPORTUNITIES ADVCH | 15/05 | 1,02% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 15/05 | -2,85% |
| *** DB FIXED INCOME OPPORTUNITIES DPMCH | 15/05 | 1,10% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 15/05 | -3,81% |
| ***** DB FIXED INCOME OPPORTUNITIES USD ADVC | 15/05 | -5,07% |
| ** DB FIXED INCOME OPPORTUNITIES USD ADVDM | 15/05 | -6,69% |
| ***** DB FIXED INCOME OPPORTUNITIES USD DPMC | 15/05 | -4,89% |
| ** DB FIXED INCOME OPPORTUNITIES USD DPMDM | 15/05 | -6,49% |
| ***** DB FIXED INCOME OPPORTUNITIES USD WAMC | 15/05 | -4,91% |
| ** DB FIXED INCOME OPPORTUNITIES USD WAMDM | 15/05 | -6,50% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 15/05 | 1,21% |
| **** DB FONCREATIVO, FI | 15/05 | 3,87% |
| *** DB MODERADO ESG, FI A | 14/05 | 0,58% |
| ND DB MODERADO ESG, FI B | 03/04 | · |
| ND DB MODERADO ESG, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 15/05 | -0,21% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 15/05 | 0,25% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 15/05 | -0,59% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 15/05 | 0,16% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 15/05 | 0,34% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 15/05 | 0,11% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 15/05 | 0,47% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 15/05 | -0,23% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 15/05 | 0,38% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 15/05 | 0,55% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 15/05 | -3,70% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 15/05 | -3,24% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 15/05 | -3,33% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 15/05 | -3,15% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 15/05 | -4,69% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 15/05 | -4,34% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 15/05 | -4,42% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 15/05 | -4,25% |
| ** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 14/05 | -6,89% |
| *** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 14/05 | -6,63% |
| *** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 14/05 | -6,70% |
| ** DEEP VALUE INTERNATIONAL, FI | 15/05 | -0,79% |
| ** DEGI EUROPA | 15/05 | -5,00% |
| * DEGI INTERNATIONAL | 15/05 | -2,55% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 14/05 | 2,11% |
| ND DEIDAD / POSEIDON A | 14/05 | 3,69% |
| ND DEIDAD / POSEIDON B | 14/05 | 3,30% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 15/05 | -3,31% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 15/05 | -1,71% |
| ** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 13/05 | 0,07% |
| ** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 14/05 | 6,68% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 14/05 | 6,84% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 13/05 | 3,28% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 13/05 | 3,38% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 14/05 | 2,15% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 14/05 | 1,89% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 14/05 | 2,13% |
| ** DIP - LIFT INCOME F1 EUR CAP | 14/05 | 3,78% |
| ** DIP - LIFT INCOME R1 EUR CAP | 14/05 | 3,48% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 13/05 | -0,04% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 13/05 | 0,12% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 14/05 | 0,49% |
| ***** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 14/05 | 0,65% |
| ND DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 14/05 | 0,29% |
| ND DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 14/05 | 0,45% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 14/05 | 0,29% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 14/05 | -2,50% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 14/05 | -2,23% |
| ** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 14/05 | -0,42% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 14/05 | -0,24% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 14/05 | -0,20% |
| *** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 13/05 | 1,13% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 13/05 | 1,20% |
