ND DB STEPIN GLOBAL EQUITIES WAMC USD | 21/10 | 15,07% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 21/10 | 3,63% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 21/10 | 4,71% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 21/10 | 2,80% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 21/10 | 4,50% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 21/10 | 4,94% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 12/10 | 0,41% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 12/10 | 1,22% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 12/10 | 0,15% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 12/10 | 1,02% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 12/10 | 1,40% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 21/10 | 4,47% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 21/10 | 5,62% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 21/10 | 5,39% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 21/10 | 5,85% |
| * DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | 21/10 | -3,55% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 20/10 | · |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 20/10 | · |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 20/10 | · |
| * DEEP VALUE INTERNATIONAL, FI | 21/10 | 6,40% |
