| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,420000 | 19/05/2026 | -0,81% | 12,50% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,830000 | 19/05/2026 | -4,26% | 0,95% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,060000 | 19/05/2026 | -0,64% | 14,13% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,221412 | 19/05/2026 | -3,32% | 6,89% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,736661 | 19/05/2026 | 1,05% | 10,84% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,197935 | 19/05/2026 | -0,54% | -5,31% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,833046 | 19/05/2026 | 1,24% | 12,51% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,728055 | 19/05/2026 | -0,31% | -3,59% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,612737 | 19/05/2026 | 1,22% | 12,36% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,495697 | 19/05/2026 | -0,33% | -3,74% | * |
