** DB FIXED INCOME OPPORTUNITIES ADVDM | 07/11 | -0,64% |
| *** DB FIXED INCOME OPPORTUNITIES DPMCH | 07/11 | 3,30% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 07/11 | 5,29% |
| **** DB FIXED INCOME OPPORTUNITIES USD ADVC | 07/11 | 6,95% |
| ** DB FIXED INCOME OPPORTUNITIES USD ADVDM | 07/11 | 2,16% |
| ***** DB FIXED INCOME OPPORTUNITIES USD DPMC | 07/11 | 7,39% |
| ** DB FIXED INCOME OPPORTUNITIES USD DPMDM | 07/11 | 2,67% |
| ***** DB FIXED INCOME OPPORTUNITIES USD WAMC | 07/11 | 7,37% |
| ** DB FIXED INCOME OPPORTUNITIES USD WAMDM | 07/11 | 2,62% |
| *** DB FIXED INCOME OPPORTUNITIES WAMCH | 07/11 | 3,26% |
| ** DB FONCREATIVO, FI | 06/11 | 3,81% |
| *** DB MODERADO ESG, FI A | 05/11 | 7,17% |
| ND DB MODERADO ESG, FI B | 04/10 | · |
| ND DB MODERADO ESG, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 07/11 | 1,92% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 07/11 | 2,94% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 07/11 | 1,14% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 07/11 | 2,74% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 07/11 | 3,16% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 07/11 | 1,22% |
