*** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 08/04 | 0,70% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 08/04 | 0,58% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 08/04 | 0,64% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 08/04 | 0,69% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 08/04 | 0,45% |
| **** DB ESG BALANCED SAA (USD) USD LC | 08/04 | 0,36% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 08/04 | 0,41% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 08/04 | 0,44% |
| ** DB ESG BALANCED SD EUR | 08/04 | -1,30% |
| *** DB ESG CONSERVATIVE SAA (EUR) DPMC | 08/04 | 0,42% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 08/04 | 0,18% |
| *** DB ESG CONSERVATIVE SAA (EUR) LC10 | 08/04 | 0,39% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 08/04 | 0,67% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 08/04 | 0,37% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 08/04 | 0,60% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 08/04 | 0,55% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 08/04 | 0,66% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 08/04 | 0,34% |
| *** DB ESG CONSERVATIVE SAA (EUR) WAMC | 08/04 | 0,41% |
| **** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 08/04 | 0,32% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 08/04 | 0,60% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 08/04 | 0,48% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 08/04 | 0,54% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 08/04 | 0,59% |
| ** DB ESG CONSERVATIVE SD EUR | 08/04 | -1,87% |
| **** DB ESG GROWTH SAA (EUR) DPMC | 08/04 | 1,11% |
| *** DB ESG GROWTH SAA (EUR) LC | 08/04 | 0,74% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 08/04 | 1,05% |
| **** DB ESG GROWTH SAA (EUR) SC | 08/04 | 0,99% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 08/04 | 1,10% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 08/04 | 0,49% |
| **** DB ESG GROWTH SAA (USD) USD LC | 08/04 | 0,38% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 08/04 | 0,43% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 08/04 | 0,48% |
| *** DB ESG GROWTH SD EUR | 08/04 | -1,22% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 08/04 | -0,22% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 08/04 | -3,69% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 08/04 | -0,12% |
| *** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 08/04 | -3,23% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 08/04 | 0,68% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 08/04 | -0,51% |
| **** DB FIXED INCOME OPPORTUNITIES USD DPMC | 08/04 | 0,82% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 08/04 | -0,35% |
| **** DB FIXED INCOME OPPORTUNITIES USD WAMC | 08/04 | 0,81% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 08/04 | -0,36% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 08/04 | -0,06% |
| * DB MODERADO, FI A | 07/04 | -1,41% |
| * DB MODERADO, FI B | 07/04 | -1,27% |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 08/04 | 0,19% |
