** DB ESG CONSERVATIVE SAA (USD) USD LC10 | 08/09 | -3,66% |
| ** DB ESG CONSERVATIVE SAA (USD) USD WAMC | 08/09 | -3,61% |
| ** DB ESG CONSERVATIVE SD EUR | 08/09 | 0,96% |
| ***** DB ESG GROWTH SAA (EUR) DPMC | 08/09 | 4,56% |
| **** DB ESG GROWTH SAA (EUR) LC | 08/09 | 3,60% |
| ***** DB ESG GROWTH SAA (EUR) LC10 | 08/09 | 4,41% |
| ***** DB ESG GROWTH SAA (EUR) SC | 08/09 | 4,26% |
| ***** DB ESG GROWTH SAA (EUR) WAMC | 08/09 | 4,53% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 08/09 | 0,25% |
| **** DB ESG GROWTH SAA (USD) USD LC | 08/09 | -0,04% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 08/09 | 0,08% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 08/09 | 0,22% |
| **** DB ESG GROWTH SD EUR | 08/09 | 1,56% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 08/09 | 3,98% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 08/09 | 0,06% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 08/09 | 4,27% |
| *** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 08/09 | -2,98% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 08/09 | -6,07% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 08/09 | -9,23% |
| *** DB FIXED INCOME OPPORTUNITIES USD DPMC | 08/09 | -5,75% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 08/09 | -8,85% |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMC | 08/09 | -5,78% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 08/09 | -8,87% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 08/09 | 4,22% |
| **** DB MODERADO, FI A | 05/09 | 1,28% |
| ND DB MODERADO, FI B | 05/09 | · |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 08/09 | -1,07% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 08/09 | -0,21% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 08/09 | -1,77% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 08/09 | -0,38% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 08/09 | -0,02% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 08/09 | -0,47% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 08/09 | 0,22% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 08/09 | -1,10% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 08/09 | 0,06% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 08/09 | 0,39% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 08/09 | -5,45% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 08/09 | -4,59% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 08/09 | -4,76% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 08/09 | -4,41% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 08/09 | -7,01% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 08/09 | -6,33% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 08/09 | -6,49% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 08/09 | -6,17% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 05/09 | -0,46% |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 05/09 | 0,06% |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 05/09 | -0,06% |
| ** DEEP VALUE INTERNATIONAL, FI | 08/09 | -0,69% |
| ** DEGI EUROPA | 08/09 | -15,00% |
