| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.258,910000 | 09/01/2025 | 0,62% | 12,15% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.153,711790 | 09/01/2025 | 1,33% | 19,85% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.516,448326 | 09/01/2025 | 1,32% | 18,39% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.648,199903 | 09/01/2025 | 1,32% | 19,04% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.769,995148 | 09/01/2025 | 1,33% | 19,70% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.525,510000 | 09/01/2025 | 0,71% | 4,83% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 119,490000 | 09/01/2025 | -0,32% | -1,23% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 86,660000 | 09/01/2025 | -0,32% | -9,42% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 135,560000 | 09/01/2025 | -0,31% | 0,30% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,857770 | 09/01/2025 | -1,29% | -5,82% | ** |
