* DB FIXED INCOME OPPORTUNITIES USD DPMDM | 17/09 | -0,85% |
| ND DB FIXED INCOME OPPORTUNITIES USD LC | 17/09 | · |
| ND DB FIXED INCOME OPPORTUNITIES USD LD | 17/09 | · |
| **** DB FIXED INCOME OPPORTUNITIES USD WAMC | 17/09 | 2,60% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 17/09 | -0,90% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 17/09 | -1,05% |
| ND DB FIXED INCOME SC EUR | 17/09 | · |
| ND DB FIXED INCOME WAMC EUR | 17/09 | -1,16% |
| ND DB FIXED INCOME WAMD EUR | 17/09 | -3,81% |
| ND DB GLOBAL EQUITY STRATEGY DPMC | 17/09 | · |
| ND DB GLOBAL EQUITY STRATEGY DPMC EUR | 17/09 | · |
| ND DB GLOBAL EQUITY STRATEGY LC | 17/09 | · |
| ND DB GLOBAL EQUITY STRATEGY LC EUR ACC | 17/09 | · |
| ND DB GLOBAL EQUITY STRATEGY SC | 17/09 | 13,48% |
| ND DB GLOBAL EQUITY STRATEGY SC2 | 17/09 | 13,72% |
| ND DB GLOBAL EQUITY STRATEGY SC5 | 17/09 | 13,89% |
| ND DB GLOBAL EQUITY STRATEGY SGD SCH | 17/09 | · |
| ND DB GLOBAL EQUITY STRATEGY USD SC | 17/09 | 13,49% |
| ND DB GLOBAL EQUITY STRATEGY USD SC2 | 17/09 | 13,73% |
| ND DB GLOBAL EQUITY STRATEGY USD SC5 | 17/09 | 13,90% |
| ND DB GLOBAL EQUITY STRATEGY WAMC | 17/09 | · |
| ND DB GLOBAL EQUITY STRATEGY WAMC EUR | 17/09 | · |
| *** DB MODERADO, FI A | 16/09 | 3,36% |
| * DB MODERADO, FI B | 16/09 | 3,77% |
| ND DB MODERADO, FI I | 29/06 | · |
| ND DB STEPIN GLOBAL EQUITIES II LC | 17/09 | · |
| ND DB STEPIN GLOBAL EQUITIES II SC | 17/09 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD LC | 17/09 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD SC | 17/09 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD WAMC | 17/09 | · |
| ND DB STEPIN GLOBAL EQUITIES II WAMC | 17/09 | · |
| ND DB STEPIN GLOBAL EQUITIES LC EUR | 17/09 | 12,60% |
| ND DB STEPIN GLOBAL EQUITIES LC USD | 17/09 | 12,62% |
| ND DB STEPIN GLOBAL EQUITIES SC EUR | 17/09 | 13,24% |
| ND DB STEPIN GLOBAL EQUITIES SC USD | 17/09 | 13,26% |
| ND DB STEPIN GLOBAL EQUITIES WAMC EUR | 17/09 | 13,65% |
| ND DB STEPIN GLOBAL EQUITIES WAMC USD | 17/09 | 13,67% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 17/09 | 2,80% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 17/09 | 3,79% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 17/09 | 2,05% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 17/09 | 3,59% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 17/09 | 3,99% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 17/09 | 0,56% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 17/09 | 1,32% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 17/09 | 0,26% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 17/09 | 1,14% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 17/09 | 1,49% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 17/09 | 2,35% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 17/09 | 3,37% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 17/09 | 3,17% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 17/09 | 3,58% |
| * DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | 17/09 | -3,78% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 16/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 16/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 16/09 | · |
| * DEEP VALUE INTERNATIONAL, FI | 17/09 | 3,90% |
| * DEGI INTERNATIONAL | 17/09 | -2,68% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| **** DEIDAD / KYVELI B | 16/09 | 4,04% |
| *** DEIDAD / POSEIDON A | 16/09 | 9,78% |
| ** DEIDAD / POSEIDON B | 16/09 | 8,73% |
| ND DEMETER FUND M | 15/09 | · |
| ND DEMETER FUND R | 15/09 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 17/09 | 6,59% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 17/09 | 11,18% |
| ND DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 16/09 | 9,72% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 16/09 | 10,07% |
| ** DIP - FLEXIBLE EQUITIES A EUR CAP | 16/09 | 4,66% |
| ** DIP - FLEXIBLE EQUITIES C EUR CAP | 16/09 | 4,85% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 16/09 | 1,48% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 16/09 | 0,98% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 16/09 | 1,45% |
| ** DIP - LIFT INCOME F1 EUR CAP | 16/09 | 2,40% |
| ND DIP - LIFT INCOME P EUR CAP | 15/09 | · |
| * DIP - LIFT INCOME R1 EUR CAP | 16/09 | 1,82% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 16/09 | 0,95% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 16/09 | 1,26% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 16/09 | -0,45% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 16/09 | -0,14% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 16/09 | -1,07% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 16/09 | -0,76% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 16/09 | -1,07% |
| ** DIP - PARADIGMA STABLE RETURN A EUR CAP | 16/09 | 2,48% |
| *** DIP - PARADIGMA STABLE RETURN C EUR CAP | 16/09 | 3,01% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 16/09 | 2,80% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 16/09 | 40,85% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 16/09 | · |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 16/09 | 41,32% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 16/09 | · |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 16/09 | 44,11% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | · |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | · |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| **** DIRECTOR FLEXIBLE, FI | 15/09 | 2,69% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| **** DIRECTOR GROWTH, FI B | 15/09 | 3,64% |
| ** DIRECTOR INCOME, FI | 15/09 | 2,55% |
