***** DAVIS VALUE FUND I DIS USD | 08/09 | 1,83% |
| *** DB BOLSA GLOBAL, FI A | 08/09 | 4,37% |
| ND DB BOLSA GLOBAL, FI B | 08/09 | 4,87% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| ** DB CONSERVADOR, FI A | 05/09 | 1,17% |
| ** DB CONSERVADOR, FI B | 05/09 | 1,41% |
| ND DB CONSERVADOR, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 08/09 | · |
| ND DB CORTO PLAZO, FI B | 08/09 | 1,58% |
| ND DB CORTO PLAZO, FI I | 08/09 | 1,68% |
| **** DB CRECIMIENTO, FI A | 05/09 | 1,10% |
| ***** DB CRECIMIENTO, FI B | 05/09 | 1,58% |
| ND DB CRECIMIENTO, FI I | 05/09 | · |
| ***** DB ESG BALANCED SAA (EUR) DPMC | 08/09 | 3,83% |
| **** DB ESG BALANCED SAA (EUR) LC | 08/09 | 3,02% |
| ***** DB ESG BALANCED SAA (EUR) LC10 | 08/09 | 3,71% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 08/09 | 3,90% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 08/09 | 3,03% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 08/09 | 3,74% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 08/09 | 3,59% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 08/09 | 3,88% |
| **** DB ESG BALANCED SAA (EUR) SC | 08/09 | 3,57% |
| ***** DB ESG BALANCED SAA (EUR) WAMC | 08/09 | 3,80% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 08/09 | 6,21% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 08/09 | -0,82% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 08/09 | -1,11% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 08/09 | -0,98% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 08/09 | -0,84% |
| *** DB ESG BALANCED SAA (USD) USD DPMC | 08/09 | -1,73% |
| ** DB ESG BALANCED SAA (USD) USD LC | 08/09 | -1,97% |
| ** DB ESG BALANCED SAA (USD) USD LC10 | 08/09 | -1,83% |
| *** DB ESG BALANCED SAA (USD) USD WAMC | 08/09 | -1,76% |
| *** DB ESG BALANCED SD EUR | 08/09 | 1,39% |
| *** DB ESG CONSERVATIVE SAA (EUR) DPMC | 08/09 | 3,05% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 08/09 | 2,38% |
| *** DB ESG CONSERVATIVE SAA (EUR) LC10 | 08/09 | 2,97% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 08/09 | 3,38% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 08/09 | 2,62% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 08/09 | 3,22% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 08/09 | 3,07% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 08/09 | 3,35% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 08/09 | 2,83% |
| *** DB ESG CONSERVATIVE SAA (EUR) WAMC | 08/09 | 3,02% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 08/09 | 4,14% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 08/09 | -2,82% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 08/09 | -3,11% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 08/09 | -2,97% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 08/09 | -2,85% |
| ** DB ESG CONSERVATIVE SAA (USD) USD DPMC | 08/09 | -3,59% |
| ** DB ESG CONSERVATIVE SAA (USD) USD LC | 08/09 | -3,80% |
