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 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 03/11 | 5,92% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 03/11 | 8,63% |
| ND DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ND DIP - DIVERSIFIED ALLOCATION C EUR CAP | 28/08 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 02/11 | 9,54% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 02/11 | 9,95% |
| ND DIP - EUROPEAN EQUITIES FUND CU USD CAP | 10/08 | · |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 02/11 | 4,13% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 02/11 | 4,36% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 02/11 | 3,98% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 02/11 | 3,37% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 02/11 | 3,94% |
| ND DIP - LIFT INCOME C EUR CAP | 02/11 | · |
| ** DIP - LIFT INCOME F1 EUR CAP | 02/11 | 3,81% |
| ND DIP - LIFT INCOME F2 EUR DIS | 07/01 | · |
| ND DIP - LIFT INCOME P EUR CAP | 02/11 | · |
| ** DIP - LIFT INCOME R1 EUR CAP | 02/11 | 3,12% |
| ND DIP - LIFT INCOME R2 EUR DIS | 07/01 | · |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 02/11 | 1,16% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 02/11 | 1,53% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 02/11 | 0,02% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 02/11 | 0,39% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 02/11 | -0,65% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 02/11 | -0,28% |
| * DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 02/11 | -0,65% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DC EUR DIS | 18/08 | · |
| ** DIP - PARADIGMA STABLE RETURN A EUR CAP | 02/11 | 3,04% |
| *** DIP - PARADIGMA STABLE RETURN C EUR CAP | 02/11 | 3,66% |
| ND DIP - PARADIGMA STABLE RETURN I EUR CAP | 10/05 | · |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 02/11 | 3,46% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 02/11 | 42,77% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 02/11 | · |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 02/11 | 43,34% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 02/11 | · |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 02/11 | 46,33% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY Z EUR CAP | 30/05 | · |
| **** 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 | 30/10 | -0,16% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| **** DIRECTOR GROWTH, FI B | 30/10 | 0,00% |
| *** DIRECTOR INCOME, FI | 30/10 | 2,68% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 03/11 | 13,23% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 03/11 | 12,36% |
| ** DLTV EUROPE, FI A | 03/11 | 6,98% |
| *** DLTV EUROPE, FI B | 03/11 | 7,24% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | 02/11 | 13,88% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | 02/11 | 14,68% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | 02/11 | 14,47% |
