*** DB ESG GROWTH SD EUR | 28/05 | -0,69% |
| *** DB FIXED INCOME OPPORTUNITIES ADVCH | 28/05 | 1,27% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 28/05 | -2,61% |
| *** DB FIXED INCOME OPPORTUNITIES DPMCH | 28/05 | 1,38% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 28/05 | -3,19% |
| ***** DB FIXED INCOME OPPORTUNITIES USD ADVC | 28/05 | -5,88% |
| ** DB FIXED INCOME OPPORTUNITIES USD ADVDM | 28/05 | -7,89% |
| ***** DB FIXED INCOME OPPORTUNITIES USD DPMC | 28/05 | -5,69% |
| ** DB FIXED INCOME OPPORTUNITIES USD DPMDM | 28/05 | -7,65% |
| ***** DB FIXED INCOME OPPORTUNITIES USD WAMC | 28/05 | -5,70% |
| ** DB FIXED INCOME OPPORTUNITIES USD WAMDM | 28/05 | -7,67% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 28/05 | 1,48% |
| **** DB FONCREATIVO, FI | 29/05 | 3,89% |
| * DB MODERADO, FI A | 28/05 | 0,79% |
| ND DB MODERADO, FI B | 03/04 | · |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 28/05 | 0,08% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 28/05 | 0,57% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 28/05 | -0,32% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 28/05 | 0,47% |
