**** CT (LUX) US HIGH YIELD BOND IU USD | 03/11 | 6,01% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 03/11 | 5,77% |
| ** CT (LUX) US HIGH YIELD BOND ZFH CHF | 03/11 | -0,97% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 03/11 | 5,97% |
| *** CUADRANTE / DINAMICO | 02/11 | 9,82% |
| ** CUADRANTE / FLEXIBLE INSTITUCIONAL | 02/11 | 5,89% |
| ** CUADRANTE / FLEXIBLE RETAIL | 02/11 | 5,71% |
| *** CUASAR OPTIMAL YIELD, FI A | 31/10 | -1,92% |
| **** CUASAR OPTIMAL YIELD, FI L | 31/10 | -1,43% |
| *** DAVIS GLOBAL FUND A DIS USD | 03/11 | -0,78% |
| *** DAVIS GLOBAL FUND I DIS USD | 03/11 | 0,05% |
| ***** DAVIS VALUE FUND A DIS USD | 03/11 | 15,38% |
| ***** DAVIS VALUE FUND I DIS USD | 03/11 | 16,27% |
| *** DB BOLSA GLOBAL, FI A | 03/11 | 11,45% |
| **** DB BOLSA GLOBAL, FI B | 03/11 | 12,11% |
| ND DB BOLSA GLOBAL, FI I | 03/11 | 12,55% |
| ** DB CONSERVADOR, FI A | 02/11 | 0,63% |
| *** DB CONSERVADOR, FI B | 02/11 | 0,93% |
| ND DB CONSERVADOR, FI I | 02/11 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 03/11 | 7,55% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 03/11 | 7,27% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 03/11 | 7,47% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 03/11 | 7,54% |
| ND DB CORTO PLAZO, FI A | 03/11 | 1,27% |
| ** DB CORTO PLAZO, FI B | 03/11 | 1,44% |
| ND DB CORTO PLAZO, FI I | 03/11 | 1,56% |
| ** DB CRECIMIENTO, FI A | 02/11 | 5,09% |
| ** DB CRECIMIENTO, FI B | 02/11 | 5,71% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| **** DB ESG BALANCED SAA (EUR) DPMC | 03/11 | 6,43% |
| **** DB ESG BALANCED SAA (EUR) LC | 03/11 | 5,42% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 03/11 | 6,29% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 03/11 | 8,21% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 03/11 | 7,10% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC10 | 03/11 | 8,00% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 03/11 | 7,82% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 03/11 | 8,18% |
| **** DB ESG BALANCED SAA (EUR) SC | 03/11 | 6,11% |
| **** DB ESG BALANCED SAA (EUR) WAMC | 03/11 | 6,40% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 03/11 | 9,81% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 03/11 | 10,75% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 03/11 | 10,35% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 03/11 | 10,53% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 03/11 | 10,72% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 03/11 | 9,74% |
| **** DB ESG BALANCED SAA (USD) USD LC | 03/11 | 9,41% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 03/11 | 9,59% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 03/11 | 9,69% |
| *** 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 | · |
