| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 0,34% | NO | 0,00% | SI | NO | 0,000000 USD |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 0,34% | NO | 0,00% | SI | NO | 0,000000 USD |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 0,34% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 0,24% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 0,24% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 1,15% | NO | 0,00% | SI | NO | 0,000000 USD |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 1,51% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 1,16% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 0,86% | NO | 0,00% | SI | NO | 2.000.000,000000 EUR |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 0,66% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 1,16% | NO | 0,00% | SI | SI | 2.000.000,000000 EUR |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 1,16% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 0,86% | NO | 0,00% | SI | NO | 2.000.000,000000 EUR |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 0,66% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 0,24% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 0,24% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 1,30% | NO | 0,05% | NO | NO | 10,000000 EUR |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 0,75% | NO | 0,05% | NO | NO | 3.000.000,000000 EUR |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,31% | NO | 0,05% | NO | NO | 1,000000 part. |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 1,52% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 0,73% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 1,52% | NO | 0,00% | SI | NO | 0,000000 USD |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 0,73% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 0,22% | NO | 0,00% | SI | NO | 0,000000 USD |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 0,22% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 1,23% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 1,23% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 0,46% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 0,46% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 0,14% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 0,14% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 1,44% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 0,45% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 0,24% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 1,29% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 0,45% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 1,04% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 0,24% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 1,44% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 0,24% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 1,50% | SI | 0,09% | SI | NO | 0,000000 EUR |