*** DB ESG GROWTH SAA (EUR) LC | 25/08 | 9,09% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 25/08 | 9,89% |
| **** DB ESG GROWTH SAA (EUR) SC | 25/08 | 9,75% |
| **** DB ESG GROWTH SAA (EUR) WAMC | 25/08 | 10,01% |
| **** DB ESG GROWTH SAA (USD) USD DPMC | 25/08 | 10,15% |
| **** DB ESG GROWTH SAA (USD) USD LC | 25/08 | 9,86% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 25/08 | 10,00% |
| **** DB ESG GROWTH SAA (USD) USD WAMC | 25/08 | 10,12% |
| *** DB ESG GROWTH SD EUR | 25/08 | 7,15% |
| ND DB FIXED INCOME HORIZON 2027 LC | 25/08 | 0,70% |
| ND DB FIXED INCOME HORIZON 2027 LDB | 25/08 | -1,47% |
| ND DB FIXED INCOME HORIZON 2027 SC | 25/08 | 0,81% |
| ND DB FIXED INCOME HORIZON 2027 SDB | 25/08 | -1,33% |
| *** DB FIXED INCOME LC EUR | 25/08 | -0,30% |
| ** DB FIXED INCOME LD EUR | 25/08 | -2,53% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 25/08 | -0,20% |
| ** DB FIXED INCOME OPPORTUNITIES ADVDM | 25/08 | -3,63% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 25/08 | 0,04% |
| ** DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 25/08 | -0,86% |
| ND DB FIXED INCOME OPPORTUNITIES LCH | 25/08 | · |
