* DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 11/03 | -0,03% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 11/03 | 0,05% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 11/03 | 0,38% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 11/03 | 0,31% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 11/03 | 0,44% |
| **** 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 | 11/03 | -4,60% |
| * DEGI EUROPA | 28/11 | · |
| * DEGI INTERNATIONAL | 11/03 | -0,67% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| *** DEIDAD / KYVELI B | 10/03 | 2,50% |
| ND DEIDAD / POSEIDON A | 10/03 | 3,17% |
| * DEIDAD / POSEIDON B | 10/03 | 2,87% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 11/03 | -0,81% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 11/03 | 0,30% |
| ND DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| ** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
