* DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 05/06 | 0,08% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 05/06 | -0,06% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 05/06 | 0,36% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 05/06 | -0,44% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 05/06 | 0,26% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 05/06 | 0,46% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 05/06 | -4,47% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 05/06 | -3,96% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 05/06 | -4,06% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 05/06 | -3,86% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 05/06 | -5,74% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 05/06 | -5,34% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 05/06 | -5,43% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 05/06 | -5,24% |
| *** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 04/06 | -6,87% |
| *** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 04/06 | -6,56% |
| *** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 04/06 | -6,63% |
| ** DEEP VALUE INTERNATIONAL, FI | 05/06 | -1,82% |
| ** DEGI EUROPA | 05/06 | -10,00% |
| * DEGI INTERNATIONAL | 05/06 | -2,55% |
