***** DB ESG GROWTH SAA (EUR) SC | 19/12 | 8,99% |
| ***** DB ESG GROWTH SAA (EUR) WAMC | 19/12 | 9,39% |
| *** DB ESG GROWTH SAA (USD) USD DPMC | 19/12 | 4,47% |
| *** DB ESG GROWTH SAA (USD) USD LC | 19/12 | 4,05% |
| *** DB ESG GROWTH SAA (USD) USD LC10 | 19/12 | 4,23% |
| *** DB ESG GROWTH SAA (USD) USD WAMC | 19/12 | 4,43% |
| **** DB ESG GROWTH SD EUR | 19/12 | 5,70% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 19/12 | 4,50% |
| *** DB FIXED INCOME OPPORTUNITIES ADVDM | 19/12 | 0,58% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 19/12 | 4,99% |
| **** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 19/12 | -2,77% |
| ** DB FIXED INCOME OPPORTUNITIES USD ADVC | 19/12 | -4,87% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 19/12 | -9,59% |
| *** DB FIXED INCOME OPPORTUNITIES USD DPMC | 19/12 | -4,41% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 19/12 | -9,04% |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMC | 19/12 | -4,45% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 19/12 | -9,08% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 19/12 | 4,89% |
| **** DB MODERADO, FI A | 18/12 | 3,05% |
| ND DB MODERADO, FI B | 18/12 | · |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 19/12 | 1,77% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 19/12 | 2,95% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 19/12 | 0,87% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 19/12 | 2,72% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 19/12 | 3,20% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 19/12 | 1,11% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 19/12 | 2,08% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 19/12 | 0,27% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 19/12 | 1,84% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 19/12 | 2,29% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 19/12 | -2,81% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 19/12 | -1,65% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 19/12 | -1,88% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 19/12 | -1,41% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 19/12 | -5,11% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 19/12 | -4,19% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 19/12 | -4,40% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 19/12 | -3,96% |
| **** 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 | 19/12 | 3,71% |
| ** DEGI EUROPA | 28/11 | -22,50% |
| * DEGI INTERNATIONAL | 19/12 | -5,73% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 18/12 | 12,78% |
| ND DEIDAD / POSEIDON A | 18/12 | 14,22% |
| ND DEIDAD / POSEIDON B | 18/12 | 12,80% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
