**** DB ESG GROWTH SAA (EUR) WAMC | 05/06 | 7,32% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 05/06 | 7,23% |
| **** DB ESG GROWTH SAA (USD) USD LC | 05/06 | 7,04% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 05/06 | 7,13% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 05/06 | 7,21% |
| *** DB ESG GROWTH SD EUR | 05/06 | 5,46% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 05/06 | -0,18% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 05/06 | -3,65% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 05/06 | 0,03% |
| *** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 05/06 | -2,32% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 05/06 | 1,60% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 05/06 | -0,39% |
| **** DB FIXED INCOME OPPORTUNITIES USD DPMC | 05/06 | 1,82% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 05/06 | -0,12% |
| **** DB FIXED INCOME OPPORTUNITIES USD WAMC | 05/06 | 1,79% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 05/06 | -0,14% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 05/06 | 0,07% |
| ** DB MODERADO, FI A | 04/06 | 4,36% |
| * DB MODERADO, FI B | 04/06 | 4,60% |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 05/06 | 2,62% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 05/06 | 3,18% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 05/06 | 2,19% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 05/06 | 3,07% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 05/06 | 3,30% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 05/06 | 1,10% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 05/06 | 1,54% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 05/06 | 0,71% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 05/06 | 1,43% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 05/06 | 1,64% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 05/06 | 2,16% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 05/06 | 2,74% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 05/06 | 2,63% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 05/06 | 2,86% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| * DEEP VALUE INTERNATIONAL, FI | 05/06 | 0,19% |
| * DEGI INTERNATIONAL | 05/06 | -2,01% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ***** DEIDAD / KYVELI B | 04/06 | 3,65% |
| ND DEIDAD / POSEIDON A | 04/06 | 9,40% |
| ** DEIDAD / POSEIDON B | 04/06 | 8,57% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 05/06 | 5,92% |
| ** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 05/06 | 9,40% |
| ND DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 04/06 | 5,64% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 04/06 | 5,84% |
