**** DB FIXED INCOME OPPORTUNITIES DPMCH | 01/07 | 0,41% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 01/07 | -1,35% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 01/07 | 4,38% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 01/07 | 1,93% |
| **** DB FIXED INCOME OPPORTUNITIES USD DPMC | 01/07 | 4,64% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 01/07 | 2,26% |
| **** DB FIXED INCOME OPPORTUNITIES USD WAMC | 01/07 | 4,61% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 01/07 | 2,22% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 01/07 | 0,34% |
| *** DB MODERADO, FI A | 30/06 | 5,69% |
| * DB MODERADO, FI B | 30/06 | 5,98% |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 01/07 | 3,98% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 01/07 | 4,61% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 01/07 | 3,49% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 01/07 | 4,48% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 01/07 | 4,74% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 01/07 | 1,94% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 01/07 | 2,45% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 01/07 | 1,56% |
