| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.421,339156 | 09/01/2025 | 1,42% | 12,56% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.259,398350 | 09/01/2025 | 1,42% | 11,62% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.257,214944 | 09/01/2025 | 1,41% | 10,59% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.365,764192 | 09/01/2025 | 1,41% | 11,26% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.401,766133 | 09/01/2025 | 1,41% | 11,49% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.070,090000 | 09/01/2025 | 0,08% | -1,56% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.649,930000 | 09/01/2025 | 0,62% | 12,29% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,560000 | 09/01/2025 | 0,59% | 7,88% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.137,470000 | 09/01/2025 | 0,62% | 11,58% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 14.996,710000 | 09/01/2025 | 0,61% | 10,91% | **** |
