* DB FIXED INCOME OPPORTUNITIES USD DPMDM | 17/09 | -0,85% |
| ND DB FIXED INCOME OPPORTUNITIES USD LC | 17/09 | · |
| ND DB FIXED INCOME OPPORTUNITIES USD LD | 17/09 | · |
| **** DB FIXED INCOME OPPORTUNITIES USD WAMC | 17/09 | 2,60% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 17/09 | -0,90% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 17/09 | -1,05% |
| ND DB FIXED INCOME SC EUR | 17/09 | · |
| ND DB FIXED INCOME WAMC EUR | 17/09 | -1,16% |
| ND DB FIXED INCOME WAMD EUR | 17/09 | -3,81% |
| ND DB GLOBAL EQUITY STRATEGY DPMC | 17/09 | · |
| ND DB GLOBAL EQUITY STRATEGY DPMC EUR | 17/09 | · |
| ND DB GLOBAL EQUITY STRATEGY LC | 17/09 | · |
| ND DB GLOBAL EQUITY STRATEGY LC EUR ACC | 17/09 | · |
| ND DB GLOBAL EQUITY STRATEGY SC | 17/09 | 13,48% |
| ND DB GLOBAL EQUITY STRATEGY SC2 | 17/09 | 13,72% |
| ND DB GLOBAL EQUITY STRATEGY SC5 | 17/09 | 13,89% |
| ND DB GLOBAL EQUITY STRATEGY SGD SCH | 17/09 | · |
| ND DB GLOBAL EQUITY STRATEGY USD SC | 17/09 | 13,49% |
| ND DB GLOBAL EQUITY STRATEGY USD SC2 | 17/09 | 13,73% |
| ND DB GLOBAL EQUITY STRATEGY USD SC5 | 17/09 | 13,90% |
| ND DB GLOBAL EQUITY STRATEGY WAMC | 17/09 | · |
| ND DB GLOBAL EQUITY STRATEGY WAMC EUR | 17/09 | · |
| *** DB MODERADO, FI A | 16/09 | 3,36% |
| * DB MODERADO, FI B | 16/09 | 3,77% |
| ND DB MODERADO, FI I | 29/06 | · |
| ND DB STEPIN GLOBAL EQUITIES II LC | 17/09 | · |
| ND DB STEPIN GLOBAL EQUITIES II SC | 17/09 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD LC | 17/09 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD SC | 17/09 | · |
| ND DB STEPIN GLOBAL EQUITIES II USD WAMC | 17/09 | · |
| ND DB STEPIN GLOBAL EQUITIES II WAMC | 17/09 | · |
| ND DB STEPIN GLOBAL EQUITIES LC EUR | 17/09 | 12,60% |
| ND DB STEPIN GLOBAL EQUITIES LC USD | 17/09 | 12,62% |
| ND DB STEPIN GLOBAL EQUITIES SC EUR | 17/09 | 13,24% |
| ND DB STEPIN GLOBAL EQUITIES SC USD | 17/09 | 13,26% |
| ND DB STEPIN GLOBAL EQUITIES WAMC EUR | 17/09 | 13,65% |
| ND DB STEPIN GLOBAL EQUITIES WAMC USD | 17/09 | 13,67% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 17/09 | 2,80% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 17/09 | 3,79% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 17/09 | 2,05% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 17/09 | 3,59% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 17/09 | 3,99% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 17/09 | 0,56% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 17/09 | 1,32% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 17/09 | 0,26% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 17/09 | 1,14% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 17/09 | 1,49% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 17/09 | 2,35% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 17/09 | 3,37% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 17/09 | 3,17% |
