*** DB ESG GROWTH SD EUR | 05/06 | -0,49% |
| *** DB FIXED INCOME OPPORTUNITIES ADVCH | 05/06 | 1,77% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 05/06 | -2,14% |
| *** DB FIXED INCOME OPPORTUNITIES DPMCH | 05/06 | 1,89% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 05/06 | -2,88% |
| ***** DB FIXED INCOME OPPORTUNITIES USD ADVC | 05/06 | -6,23% |
| ** DB FIXED INCOME OPPORTUNITIES USD ADVDM | 05/06 | -8,23% |
| ***** DB FIXED INCOME OPPORTUNITIES USD DPMC | 05/06 | -6,03% |
| ** DB FIXED INCOME OPPORTUNITIES USD DPMDM | 05/06 | -7,98% |
| ***** DB FIXED INCOME OPPORTUNITIES USD WAMC | 05/06 | -6,05% |
| ** DB FIXED INCOME OPPORTUNITIES USD WAMDM | 05/06 | -8,00% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 05/06 | 1,99% |
| **** DB FONCREATIVO, FI | 05/06 | 3,90% |
| * DB MODERADO, FI A | 04/06 | 1,01% |
| ND DB MODERADO, FI B | 03/04 | · |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 05/06 | -0,54% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 05/06 | -0,03% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 05/06 | -0,96% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 05/06 | -0,13% |
