| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 13.987,857667 | 04/11/2024 | 12,67% | 15,02% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.077,220000 | 04/11/2024 | 8,12% | 1,98% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 119,820000 | 04/11/2024 | 2,85% | -1,97% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,040000 | 04/11/2024 | -0,55% | -9,94% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 135,980000 | 04/11/2024 | 3,39% | -0,31% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,533148 | 04/11/2024 | 4,26% | -4,70% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,254219 | 04/11/2024 | 5,84% | 10,49% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 91,571900 | 04/11/2024 | 1,11% | -3,22% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,137564 | 04/11/2024 | 6,29% | 12,15% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 93,396919 | 04/11/2024 | 1,61% | -1,60% | ** |
