*** DB ESG BALANCED SD EUR | 03/11 | 2,54% |
| ** DB ESG CONSERVATIVE SAA (EUR) DPMC | 03/11 | 3,11% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 03/11 | 2,31% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC10 | 03/11 | 3,02% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 03/11 | 4,98% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 03/11 | 4,03% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 03/11 | 4,77% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 03/11 | 4,59% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 03/11 | 4,94% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 03/11 | 2,84% |
| ** DB ESG CONSERVATIVE SAA (EUR) WAMC | 03/11 | 3,08% |
| ***** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 03/11 | 7,68% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 03/11 | 8,55% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 03/11 | 8,16% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 03/11 | 8,34% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 03/11 | 8,52% |
| ** DB ESG CONSERVATIVE SD EUR | 03/11 | 0,27% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 03/11 | 9,31% |
| *** DB ESG GROWTH SAA (EUR) LC | 03/11 | 8,09% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 03/11 | 9,11% |
| **** DB ESG GROWTH SAA (EUR) SC | 03/11 | 8,93% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 03/11 | 9,27% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 03/11 | 11,58% |
| *** DB ESG GROWTH SAA (USD) USD LC | 03/11 | 11,19% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 03/11 | 11,38% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 03/11 | 11,54% |
| *** DB ESG GROWTH SD EUR | 03/11 | 4,35% |
| ND DB FIXED INCOME HORIZON 2027 LC | 03/11 | 0,72% |
| ND DB FIXED INCOME HORIZON 2027 LDB | 03/11 | -1,44% |
| ND DB FIXED INCOME HORIZON 2027 SC | 03/11 | 0,87% |
| ND DB FIXED INCOME HORIZON 2027 SDB | 03/11 | -1,27% |
| ** DB FIXED INCOME LC EUR | 03/11 | -1,43% |
| * DB FIXED INCOME LD EUR | 03/11 | -3,62% |
| *** DB FIXED INCOME OPPORTUNITIES ADVCH | 03/11 | -1,50% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 03/11 | -4,99% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 03/11 | -1,19% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 03/11 | 0,67% |
| ND DB FIXED INCOME OPPORTUNITIES LCH | 03/11 | · |
| ND DB FIXED INCOME OPPORTUNITIES LDH | 03/11 | · |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 03/11 | 5,04% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 03/11 | 0,96% |
| *** DB FIXED INCOME OPPORTUNITIES USD DPMC | 03/11 | 5,49% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 03/11 | 1,50% |
| ND DB FIXED INCOME OPPORTUNITIES USD LC | 03/11 | · |
| ND DB FIXED INCOME OPPORTUNITIES USD LD | 03/11 | · |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMC | 03/11 | 5,45% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 03/11 | 1,45% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 03/11 | -1,27% |
| ND DB FIXED INCOME SC EUR | 03/11 | · |
| ND DB FIXED INCOME WAMC EUR | 03/11 | -0,64% |
| ND DB FIXED INCOME WAMD EUR | 03/11 | -3,31% |
| ND DB GLOBAL EQUITY STRATEGY DPMC | 03/11 | · |
| ND DB GLOBAL EQUITY STRATEGY DPMC EUR | 03/11 | · |
| ND DB GLOBAL EQUITY STRATEGY LC | 03/11 | · |
| ND DB GLOBAL EQUITY STRATEGY LC EUR ACC | 03/11 | · |
| ND DB GLOBAL EQUITY STRATEGY SC | 03/11 | 13,68% |
| ND DB GLOBAL EQUITY STRATEGY SC2 | 03/11 | 13,97% |
| ND DB GLOBAL EQUITY STRATEGY SC5 | 03/11 | 14,16% |
| ND DB GLOBAL EQUITY STRATEGY SGD SCH | 03/11 | · |
| ND DB GLOBAL EQUITY STRATEGY USD SC | 03/11 | 13,78% |
| ND DB GLOBAL EQUITY STRATEGY USD SC2 | 03/11 | 14,06% |
| ND DB GLOBAL EQUITY STRATEGY USD SC5 | 03/11 | 14,26% |
| ND DB GLOBAL EQUITY STRATEGY WAMC | 03/11 | · |
| ND DB GLOBAL EQUITY STRATEGY WAMC EUR | 03/11 | · |
| ** DB MODERADO, FI A | 02/11 | 3,19% |
| ND DB MODERADO, FI B | 02/11 | 3,67% |
| ND DB MODERADO, FI I | 29/06 | · |
| ND DB STEPIN GLOBAL EQUITIES II LC | 03/11 | · |
| ND DB STEPIN GLOBAL EQUITIES II SC | 03/11 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD LC | 03/11 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD SC | 03/11 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD WAMC | 03/11 | · |
| ND DB STEPIN GLOBAL EQUITIES II WAMC | 03/11 | · |
| ND DB STEPIN GLOBAL EQUITIES LC EUR | 03/11 | 12,03% |
| ND DB STEPIN GLOBAL EQUITIES LC USD | 03/11 | 12,14% |
| ND DB STEPIN GLOBAL EQUITIES SC EUR | 03/11 | 12,78% |
| ND DB STEPIN GLOBAL EQUITIES SC USD | 03/11 | 12,89% |
| ND DB STEPIN GLOBAL EQUITIES WAMC EUR | 03/11 | 13,26% |
| ND DB STEPIN GLOBAL EQUITIES WAMC USD | 03/11 | 13,37% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 03/11 | 3,16% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 03/11 | 4,28% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 03/11 | 2,30% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 03/11 | 4,05% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 03/11 | 4,50% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 03/11 | 4,44% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 03/11 | 5,62% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 03/11 | 5,39% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 03/11 | 5,86% |
| * DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | 03/11 | -3,36% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 02/11 | · |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 02/11 | · |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 02/11 | · |
| * DEEP VALUE INTERNATIONAL, FI | 03/11 | 4,71% |
| * DEGI INTERNATIONAL | 03/11 | -5,37% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| **** DEIDAD / KYVELI B | 02/11 | 1,10% |
| ** DEIDAD / POSEIDON A | 02/11 | 10,48% |
| ** DEIDAD / POSEIDON B | 02/11 | 9,31% |
| ND DEMETER FUND M | 30/10 | · |
| ND DEMETER FUND R | 30/10 | · |
