* DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 17/07 | -5,43% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 17/07 | -5,55% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 17/07 | -5,31% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 16/07 | -3,28% |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 16/07 | -2,87% |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 16/07 | -2,97% |
| ** DEEP VALUE INTERNATIONAL, FI | 17/07 | -0,77% |
| ** DEGI EUROPA | 17/07 | -10,00% |
| * DEGI INTERNATIONAL | 17/07 | -3,18% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 16/07 | 3,21% |
| ND DEIDAD / POSEIDON A | 16/07 | 5,13% |
| ND DEIDAD / POSEIDON B | 16/07 | 4,55% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 17/07 | -2,56% |
| **** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 17/07 | -0,96% |
| ND DIAGONAL RENDIMIENTO, FI | 17/07 | · |
| **** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 15/07 | 1,30% |
| *** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 16/07 | 10,24% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 16/07 | 10,50% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 15/07 | 5,38% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 15/07 | 5,53% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 16/07 | 8,90% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 16/07 | 8,49% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 16/07 | 8,87% |
| ** DIP - LIFT INCOME F1 EUR CAP | 16/07 | 6,44% |
| ** DIP - LIFT INCOME R1 EUR CAP | 16/07 | 5,98% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 15/07 | 0,85% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 15/07 | 1,09% |
| ***** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 16/07 | 1,60% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 16/07 | 1,84% |
| ND DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 16/07 | 1,92% |
| ND DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 16/07 | 2,16% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 16/07 | 1,92% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 16/07 | -0,75% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 16/07 | -0,36% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 16/07 | · |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 16/07 | 2,49% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 16/07 | 2,78% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 16/07 | 2,92% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 15/07 | 5,18% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 15/07 | 5,28% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 15/07 | 1,62% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 15/07 | 4,64% |
| * DIRECTOR INCOME, FI | 15/07 | -0,63% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 17/07 | -0,60% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 17/07 | -1,18% |
