** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 17/09 | 13,73% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 17/09 | 13,84% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 17/09 | 14,82% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 17/09 | 14,92% |
| ND CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | 17/09 | 15,25% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 17/09 | 14,91% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 17/09 | 10,73% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 17/09 | 7,21% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 17/09 | 15,02% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 17/09 | 0,63% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 17/09 | 4,32% |
| **** CT (LUX) US HIGH YIELD BOND ZE EUR | 17/09 | 4,20% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 17/09 | -2,55% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 17/09 | 4,29% |
| *** CUADRANTE / DINAMICO | 16/09 | 8,00% |
| ** CUADRANTE / FLEXIBLE INSTITUCIONAL | 16/09 | 4,62% |
| ** CUADRANTE / FLEXIBLE RETAIL | 16/09 | 4,47% |
| **** CUASAR OPTIMAL YIELD, FI A | 16/09 | -1,35% |
| **** CUASAR OPTIMAL YIELD, FI L | 16/09 | -0,93% |
| *** DAVIS GLOBAL FUND A DIS USD | 17/09 | -0,94% |
| **** DAVIS GLOBAL FUND I DIS USD | 17/09 | -0,24% |
| ***** DAVIS VALUE FUND A DIS USD | 17/09 | 12,35% |
| ***** DAVIS VALUE FUND I DIS USD | 17/09 | 13,09% |
| **** DB BOLSA GLOBAL, FI A | 17/09 | 12,40% |
| **** DB BOLSA GLOBAL, FI B | 17/09 | 12,96% |
| ND DB BOLSA GLOBAL, FI I | 17/09 | 13,33% |
| ** DB CONSERVADOR, FI A | 16/09 | 0,56% |
| *** DB CONSERVADOR, FI B | 16/09 | 0,81% |
| ND DB CONSERVADOR, FI I | 16/09 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 17/09 | 5,36% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 17/09 | 5,13% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 17/09 | 5,30% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 17/09 | 5,35% |
| ND DB CORTO PLAZO, FI A | 17/09 | 1,05% |
| ** DB CORTO PLAZO, FI B | 17/09 | 1,20% |
| ND DB CORTO PLAZO, FI I | 17/09 | 1,30% |
| ** DB CRECIMIENTO, FI A | 16/09 | 5,28% |
| *** DB CRECIMIENTO, FI B | 16/09 | 5,80% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| **** DB ESG BALANCED SAA (EUR) DPMC | 17/09 | 6,84% |
| **** DB ESG BALANCED SAA (EUR) LC | 17/09 | 5,98% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 17/09 | 6,71% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 17/09 | 8,76% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 17/09 | 7,81% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 17/09 | 8,57% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 17/09 | 8,42% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 17/09 | 8,73% |
| **** DB ESG BALANCED SAA (EUR) SC | 17/09 | 6,56% |
| **** DB ESG BALANCED SAA (EUR) WAMC | 17/09 | 6,81% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 17/09 | 8,78% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 17/09 | 9,97% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 17/09 | 9,63% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 17/09 | 9,78% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 17/09 | 9,94% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 17/09 | 8,32% |
| **** DB ESG BALANCED SAA (USD) USD LC | 17/09 | 8,04% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 17/09 | 8,20% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 17/09 | 8,28% |
| *** DB ESG BALANCED SD EUR | 17/09 | 3,42% |
| ** DB ESG CONSERVATIVE SAA (EUR) DPMC | 17/09 | 3,27% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 17/09 | 2,59% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC10 | 17/09 | 3,19% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 17/09 | 5,23% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 17/09 | 4,43% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 17/09 | 5,06% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 17/09 | 4,91% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 17/09 | 5,20% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 17/09 | 3,04% |
| ** DB ESG CONSERVATIVE SAA (EUR) WAMC | 17/09 | 3,24% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 17/09 | 5,91% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 17/09 | 7,00% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 17/09 | 6,67% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 17/09 | 6,82% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 17/09 | 6,97% |
| ** DB ESG CONSERVATIVE SD EUR | 17/09 | 0,52% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 17/09 | 9,89% |
| *** DB ESG GROWTH SAA (EUR) LC | 17/09 | 8,86% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 17/09 | 9,72% |
| **** DB ESG GROWTH SAA (EUR) SC | 17/09 | 9,57% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 17/09 | 9,86% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 17/09 | 10,84% |
| *** DB ESG GROWTH SAA (USD) USD LC | 17/09 | 10,52% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 17/09 | 10,68% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 17/09 | 10,81% |
| *** DB ESG GROWTH SD EUR | 17/09 | 6,01% |
| ND DB FIXED INCOME HORIZON 2027 LC | 17/09 | 0,50% |
| ND DB FIXED INCOME HORIZON 2027 LDB | 17/09 | -1,65% |
| ND DB FIXED INCOME HORIZON 2027 SC | 17/09 | 0,62% |
| ND DB FIXED INCOME HORIZON 2027 SDB | 17/09 | -1,51% |
| *** DB FIXED INCOME LC EUR | 17/09 | -1,81% |
| ** DB FIXED INCOME LD EUR | 17/09 | -4,00% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 17/09 | -1,30% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 17/09 | -4,72% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 17/09 | -1,04% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 17/09 | -2,16% |
| ND DB FIXED INCOME OPPORTUNITIES LCH | 17/09 | · |
| ND DB FIXED INCOME OPPORTUNITIES LDH | 17/09 | · |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 17/09 | 2,27% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 17/09 | -1,31% |
| **** DB FIXED INCOME OPPORTUNITIES USD DPMC | 17/09 | 2,64% |
