* DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 01/07 | 2,32% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 01/07 | 2,56% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 01/07 | 4,56% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 01/07 | 5,22% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 01/07 | 5,09% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 01/07 | 5,36% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| * DEEP VALUE INTERNATIONAL, FI | 01/07 | 0,84% |
| * DEGI INTERNATIONAL | 30/06 | -2,68% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| **** DEIDAD / KYVELI B | 30/06 | 3,87% |
| *** DEIDAD / POSEIDON A | 30/06 | 12,73% |
| ** DEIDAD / POSEIDON B | 30/06 | 11,63% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 01/07 | 7,44% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 01/07 | 10,80% |
| ND DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
