ND DB FIXED INCOME OPPORTUNITIES LDH | 21/10 | · |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 21/10 | 4,07% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 21/10 | 0,02% |
| *** DB FIXED INCOME OPPORTUNITIES USD DPMC | 21/10 | 4,49% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 21/10 | 0,54% |
| ND DB FIXED INCOME OPPORTUNITIES USD LC | 21/10 | · |
| ND DB FIXED INCOME OPPORTUNITIES USD LD | 21/10 | · |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMC | 21/10 | 4,45% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 21/10 | 0,50% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 21/10 | -1,67% |
| ND DB FIXED INCOME SC EUR | 21/10 | · |
| ND DB FIXED INCOME WAMC EUR | 21/10 | -0,86% |
| ND DB FIXED INCOME WAMD EUR | 21/10 | -3,52% |
| ND DB GLOBAL EQUITY STRATEGY DPMC | 21/10 | · |
| ND DB GLOBAL EQUITY STRATEGY DPMC EUR | 21/10 | · |
| ND DB GLOBAL EQUITY STRATEGY LC | 21/10 | · |
| ND DB GLOBAL EQUITY STRATEGY LC EUR ACC | 21/10 | · |
| ND DB GLOBAL EQUITY STRATEGY SC | 21/10 | 15,70% |
| ND DB GLOBAL EQUITY STRATEGY SC2 | 21/10 | 15,98% |
| ND DB GLOBAL EQUITY STRATEGY SC5 | 21/10 | 16,17% |
